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BJ's Restaurants

152 hedge funds and large institutions have $760M invested in BJ's Restaurants in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 147152 (+5)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

21% less capital invested

Capital invested by funds: $967M → $760M (-$207M)

50% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.21M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
53
Closed
20
Calls
$1.12M
Puts
$2.21M
Net Calls
-$1.09M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
THB Asset Management
Connecticut
$770K +$909K +26,890 New
TPSF
77
Texas Permanent School Fund
Texas
$755K -$51.3K -1,517 -5%
NI
78
Numeric Investors
Massachusetts
$754K -$467K -13,826 -34%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$751K +$886K +26,200 New
AC
80
Amici Capital
New York
$718K +$845K +25,000 New
Comerica Bank
81
Comerica Bank
Texas
$713K +$41.9K +1,239 +5%
PP
82
PDT Partners
New York
$706K +$831K +24,580 New
P
83
Pitcairn
Pennsylvania
$698K -$6.59K -195 -0.8%
Swiss National Bank
84
Swiss National Bank
Switzerland
$649K -$37.2K -1,100 -5%
ASRS
85
Arizona State Retirement System
Arizona
$634K -$20.3K -600 -3%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$623K +$174K +5,155 +31%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$600K
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$600K +$706K +20,882 New
AIG
89
American International Group
New York
$536K -$14.3K -422 -2%
ARTA
90
A.R.T. Advisors
New York
$518K +$611K +18,080 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$517K -$37.2K -1,100 -6%
SCA
92
SAC Capital Advisors
Connecticut
$478K +$563K +16,642 New
DAM
93
Doheny Asset Management
California
$469K -$869K -25,700 -61%
ProShare Advisors
94
ProShare Advisors
Maryland
$463K -$27.9K -824 -5%
SCM
95
Stevens Capital Management
Pennsylvania
$438K +$516K +15,275 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$433K +$296K +8,752 +138%
BA
97
BlackRock Advisors
Delaware
$427K +$3.45K +102 +0.7%
GCM
98
Geneva Capital Management
Wisconsin
$426K -$6.34M -187,456 -93%
FMT
99
First Mercantile Trust
Tennessee
$419K +$200K +5,929 +69%
VKH
100
Virtu KCG Holdings
New York
$399K +$470K +13,900 New

BJRI Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2013, worth a combined $760M — down 21% from $967M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BJRI positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 152 institutional investors held BJ's Restaurants (BJRI) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $760M of BJ's Restaurants stock for Q3 2013, down 21% quarter-over-quarter.
  • 26 funds opened new BJ's Restaurants positions in Q3 2013 and 20 closed out, a net change of +6 holders.
  • The largest BJ's Restaurants buyer in Q3 2013 was Citadel Advisors, an estimated $44M added.
  • The largest BJ's Restaurants seller in Q3 2013 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2013.