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BJ's Restaurants
BJRI

Overview Fund Activity

115 hedge funds and large institutions have $845M invested in BJ's Restaurants in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
36
Reduced
45
Closed
25
Calls
$7.67M
Puts
$4.43M
Net Calls
+$3.25M
Net Calls Change
+$3.62M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$105M
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
MC
3
MIG Capital
California
$12.9M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$17.7M
5
WA
5
Whitebox Advisors
Minnesota
$9.78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.5M
2
MNA
2
Manning & Napier Advisors
New York
$13.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.43M
4
SCA
4
SAC Capital Advisors
Connecticut
$522K
5
Millennium Management
5
Millennium Management
New York
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$474K 14,500 -73,200 -83%
RIL
77
Rothschild Investment LLC
Illinois
$452K 13,810 +13,810 New
IC
78
InterOcean Capital
Illinois
$425K 13,000 +13,000 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$409K 12,500 +500 +4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$386K 11,788 – –
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$379K 11,600 +100 +0.9%
DAM
82
Doheny Asset Management
California
$378K 11,550 -300 -3%
Barclays
83
Barclays
United Kingdom
$332K 10,397 +8,971 +629%
UBS AM
84
UBS AM
Illinois
$321K 9,799 +1,100 +13%
OA
85
OFI Advisors
Pennsylvania
$314K 9,600 -878 -8%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$303K 9,269 – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$298K 9,100 – –
Goldman Sachs
88
Goldman Sachs
New York
$270K 8,246 -47,872 -85%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$265K 8,100 – –
Citigroup
90
Citigroup
New York
$262K 8,011 -3,439 -30%
CB
91
Commerce Bank
Missouri
$261K 7,970 +455 +6%
CAM
92
Capstone Asset Management
Texas
$246K 7,514 -790 -10%
DC
93
Deere & Company
Illinois
$213K 6,517 +6,517 New
PI
94
PineBridge Investments
New York
$206K 6,286 -291 -4%
ARC
95
Absolute Return Capital
Massachusetts
$203K 6,216 +6,216 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$196K 6,000 +6,000 New
EWM
97
Evercore Wealth Management
New York
$131K 4,000 +4,000 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$116K 3,555 +3,150 +778%
MSA
99
Mason Street Advisors
Wisconsin
$100K 3,047 -904 -23%
ST
100
SpiderRock Trading
Illinois
– – – –
2 3
4
5 6