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BJ's Restaurants
BJRI

183 hedge funds and large institutions have $797M invested in BJ's Restaurants in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $23M | Put options by funds: $8.79M

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

4.02% less ownership

Funds ownership: 104.28% → 100.26% (-4%)

6% less funds holding

Funds holding: 194 → 183 (-11)

16% less capital invested

Capital invested by funds: $950M → $797M (-$153M)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
63
Closed
41
Calls
$23M
Puts
$8.79M
Net Calls
+$14.2M
Net Calls Change
+$6.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.6M
2
RIM
Ranger Investment Management
Texas
+$12.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.9M
5
Millennium Management
Millennium Management
New York
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
-$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M +$235K +6,100 +13%
Barclays
52
Barclays
United Kingdom
$2M -$637K -16,526 -24%
PPA
53
Parametric Portfolio Associates
Washington
$1.98M -$104K -2,692 -5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.81M +$203K +5,272 +13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.8M +$216K +5,599 +14%
Prudential Financial
56
Prudential Financial
New Jersey
$1.74M -$75.4K -1,956 -4%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.72M +$568K +14,734 +50%
BCC
58
Bridge City Capital
Oregon
$1.66M +$356K +9,224 +28%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.52M – – –
Goldman Sachs
60
Goldman Sachs
New York
$1.51M -$1.36M -35,273 -48%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.5M -$57.2K -1,484 -4%
Wells Fargo
62
Wells Fargo
California
$1.48M +$104K +2,708 +8%
MAG
63
Millrace Asset Group
Pennsylvania
$1.46M +$1.45M +37,650 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$1.41M +$1.4M +36,375 New
ACM
65
AlphaCrest Capital Management
New York
$1.36M +$597K +15,492 +80%
RJA
66
Raymond James & Associates
Florida
$1.35M +$214K +5,562 +19%
ERSOT
67
Employees Retirement System of Texas
Texas
$1.35M +$148K +3,834 +12%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.33M +$1.32M +34,230 New
Nomura Holdings
69
Nomura Holdings
Japan
$1.33M +$1.35M +35,000 New
CM
70
Caption Management
Oklahoma
$1.26M +$1.25M +32,500 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.24M – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.23M -$926K -24,033 -43%
MAM
73
Martingale Asset Management
Massachusetts
$1.23M -$2.61M -67,602 -68%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.1M -$1.75M -45,411 -62%
PI
75
PineBridge Investments
New York
$1M +$128K +3,332 +15%
1 2
3
4 5

BJRI Hedge Fund Activity: Q3 2019 in Review

183 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2019, worth a combined $797M — down 16% from $950M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BJRI and 32 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.

  • 183 institutional investors held BJ's Restaurants (BJRI) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $797M of BJ's Restaurants stock for Q3 2019, down 16% quarter-over-quarter.
  • 32 funds opened new BJ's Restaurants positions in Q3 2019 and 41 closed out, a net change of -9 holders.
  • The largest BJ's Restaurants buyer in Q3 2019 was BlackRock, an estimated $14.6M added.
  • The largest BJ's Restaurants seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.