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BJ's Restaurants

154 hedge funds and large institutions have $967M invested in BJ's Restaurants in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.15B → $967M (-$181M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.76M
Puts
$3.22M
Net Calls
Net Calls Change

Top Sellers

1 -$9.93M
2 -$8.12M
3 -$7.6M
4
Jennison Associates
Jennison Associates
New York
-$7.56M
5
Morgan Stanley
Morgan Stanley
New York
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.61M
52
$1.56M
53
$1.41M
54
$1.37M
55
$1.3M
56
$1.26M
57
$1.21M
58
$1.21M
59
$1.11M
60
$1.04M
61
$966K
62
$955K
63
$908K
64
$896K
65
$889K
66
$871K
67
$863K
68
$835K
69
$816K
70
$814K
71
$764K
72
$738K
73
$720K
74
$710K
75
$709K