BJ's Restaurants
BJRI
156 hedge funds and large institutions have $645M invested in BJ's Restaurants in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 21 closing their positions.
277% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $2.89M
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
6% more funds holding
Funds holding: 147 → 156 (+9)
2.2% less ownership
Funds ownership: 99.62% → 97.43% (-2.2%)
19% less capital invested
Capital invested by funds: $801M → $645M (-$156M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.61M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$7.15M |
| 3 |
Neuberger Berman Group
New York
|
+$6.12M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.82M |
| 5 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$28.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.49M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.39M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$3.43M |
BJRI Hedge Fund Activity: Q1 2022 in Review
156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2022, worth a combined $645M — down 19% from $801M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BJRI positions and 21 closed out — a net gain of 10 holders — while 61 added to existing stakes and 50 trimmed.
The largest buyer was Invesco, adding an estimated $7.61M. The largest seller was American Century Companies, exiting entirely with an estimated $28.5M sold.
- 156 institutional investors held BJ's Restaurants (BJRI) as of Q1 2022, up from 147 in Q4 2021.
- Funds reported $645M of BJ's Restaurants stock for Q1 2022, down 19% quarter-over-quarter.
- 31 funds opened new BJ's Restaurants positions in Q1 2022 and 21 closed out, a net change of +10 holders.
- The largest BJ's Restaurants buyer in Q1 2022 was Invesco, an estimated $7.61M added.
- The largest BJ's Restaurants seller in Q1 2022 was American Century Companies, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2022.