BJ's Restaurants
BJRI
147 hedge funds and large institutions have $801M invested in BJ's Restaurants in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 23 closing their positions.
303% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $3.43M
49% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 43
0.04% more ownership
Funds ownership: 99.58% → 99.62% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 154 → 147 (-7)
17% less capital invested
Capital invested by funds: $967M → $801M (-$166M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
Top Sellers
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$22.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$13.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$10M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.65M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$7.13M |
BJRI Hedge Fund Activity: Q4 2021 in Review
147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2021, worth a combined $801M — down 17% from $967M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BJRI and 18 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 64 added.
The largest buyer was Russell Investments Group, adding an estimated $16.5M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $22.4M sold.
- 147 institutional investors held BJ's Restaurants (BJRI) as of Q4 2021, down from 154 in Q3 2021.
- Funds reported $801M of BJ's Restaurants stock for Q4 2021, down 17% quarter-over-quarter.
- 18 funds opened new BJ's Restaurants positions in Q4 2021 and 23 closed out, a net change of -5 holders.
- The largest BJ's Restaurants buyer in Q4 2021 was Russell Investments Group, an estimated $16.5M added.
- The largest BJ's Restaurants seller in Q4 2021 was Granite Investment Partners, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2021.