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BJ's Restaurants
BJRI

169 hedge funds and large institutions have $687M invested in BJ's Restaurants in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,023% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $677K

1% more funds holding

Funds holding: 167 → 169 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.73% less ownership

Funds ownership: 93.75% → 91.02% (-2.7%)

10% less capital invested

Capital invested by funds: $761M → $687M (-$73.8M)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
48
Reduced
64
Closed
27
Calls
$21.1M
Puts
$677K
Net Calls
+$20.5M
Net Calls Change
+$3.82M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
WP
Woodline Partners
California
+$12.3M
3
Millennium Management
Millennium Management
New York
+$10.9M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$4.21M
5
Squarepoint
Squarepoint
New York
+$4.06M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.1M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$5.33M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.84M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.44M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.63M +$76.7K +2,377 +5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$74.2K -2,300 -4%
Fisher Asset Management
53
Fisher Asset Management
Washington
$1.49M – – –
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.49M +$376K +11,661 +34%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.45M +$1.43M +44,387 New
Two Sigma Investments
56
Two Sigma Investments
New York
$1.38M -$2.86M -88,793 -68%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.27M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M +$143K +4,440 +15%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.07M -$1.17M -36,207 -52%
WG
60
Winton Group
United Kingdom
$1.07M +$108K +3,337 +11%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$1.06M +$1.05M +32,587 New
CAM
62
ClariVest Asset Management
California
$1.01M – – –
Wells Fargo
63
Wells Fargo
California
$999K +$452 +14 +0%
UBS AM
64
UBS AM
Illinois
$988K -$387K -11,999 -28%
N
65
Natixis
France
$938K +$929K +28,800 New
Citigroup
66
Citigroup
New York
$914K +$330K +10,244 +57%
PI
67
PEAK6 Investments
Illinois
$905K -$422K -13,073 -32%
JP Morgan Chase
68
JP Morgan Chase
New York
$888K +$58.8K +1,823 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$797K – – –
Prudential Financial
70
Prudential Financial
New Jersey
$772K -$33.9K -1,050 -4%
Canada Life
71
Canada Life
Manitoba, Canada
$749K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$687K -$3.44M -106,563 -83%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$610K -$18.8K -582 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$609K +$4.87K +151 +0.8%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$592K -$39.6K -1,228 -6%
1 2
3
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BJRI Hedge Fund Activity: Q3 2024 in Review

169 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2024, worth a combined $687M — down 9.7% from $761M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BJRI positions and 27 closed out — a net gain of 2 holders — while 48 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $70.1M.

  • 169 institutional investors held BJ's Restaurants (BJRI) as of Q3 2024, up from 167 in Q2 2024.
  • Funds reported $687M of BJ's Restaurants stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 29 funds opened new BJ's Restaurants positions in Q3 2024 and 27 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2024 was Goldman Sachs, an estimated $13.7M added.
  • The largest BJ's Restaurants seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2024.