BJ's Restaurants
BJRI
BJRI
144 hedge funds and large institutions have $572M invested in BJ's Restaurants in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 149 → 144 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
144
Holding in Top 10
–
Calls
$4.14M
Puts
$4.26M
Top Buyers
| 1 | +$4.96M | |
| 2 | +$4.8M | |
| 3 | +$2.76M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$2.34M |
| 5 |
Morgan Stanley
New York
|
+$2.27M |
Top Sellers
| 1 | -$17M | |
| 2 | -$10.8M | |
| 3 | -$6.69M | |
| 4 |
Goldman Sachs
New York
|
-$2.71M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.16M |