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BJ's Restaurants

127 hedge funds and large institutions have $807M invested in BJ's Restaurants in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $760M → $807M (+$46.7M)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

13% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.78M

16% less funds holding

Funds holding: 152127 (-25)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
47
Reduced
48
Closed
39
Calls
$2.41M
Puts
$2.78M
Net Calls
-$371K
Net Calls Change
+$724K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$592K -$1.01M -34,978 -65%
AIG
77
American International Group
New York
$583K +$3.08K +107 +0.6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$529K -$28.8K -1,000 -6%
BA
79
BlackRock Advisors
Delaware
$500K +$34.2K +1,190 +8%
WC
80
Weatherbie Capital
Massachusetts
$470K -$9.73M -338,246 -96%
PA
81
Profund Advisors
Maryland
$444K +$69.3K +2,411 +20%
DT
82
Diversified Trust
Tennessee
$422K +$390K +13,575 New
Deutsche Bank
83
Deutsche Bank
Germany
$397K -$2.11M -73,395 -85%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$373K +$40.3K +1,400 +13%
DAM
85
Doheny Asset Management
California
$368K -$129K -4,500 -28%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$366K
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$357K +$331K +11,500 New
Citigroup
88
Citigroup
New York
$356K +$24.4K +849 +8%
Nomura Holdings
89
Nomura Holdings
Japan
$350K -$899K -31,240 -73%
SCM
90
Symons Capital Management
Pennsylvania
$333K -$6.62K -230 -2%
OA
91
OFI Advisors
Pennsylvania
$325K +$75.7K +2,631 +34%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$288K
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$283K
UBS AM
94
UBS AM
Illinois
$270K -$20.1K -700 -7%
WS
95
Wedbush Securities
California
$264K
CAM
96
Capstone Asset Management
Texas
$258K -$80.4K -2,797 -25%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$252K
CB
98
Commerce Bank
Missouri
$234K -$3.51K -122 -2%
PI
99
PineBridge Investments
New York
$204K +$108K +3,765 +134%
BSW
100
Buckingham Strategic Wealth
Missouri
$200K +$185K +6,440 New

BJRI Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2013, worth a combined $807M — up 6.1% from $760M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BJRI and 15 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $48.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $36.3M sold.

  • 127 institutional investors held BJ's Restaurants (BJRI) as of Q4 2013, down from 152 in Q3 2013.
  • Funds reported $807M of BJ's Restaurants stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 15 funds opened new BJ's Restaurants positions in Q4 2013 and 39 closed out, a net change of -24 holders.
  • The largest BJ's Restaurants buyer in Q4 2013 was Morgan Stanley, an estimated $48.7M added.
  • The largest BJ's Restaurants seller in Q4 2013 was TAMRO Capital Partners, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2013.