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BJ's Restaurants

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $4.42M

5% more capital invested

Capital invested by funds: $807M → $845M (+$38.2M)

9% less funds holding

Funds holding: 127115 (-12)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

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
$4.42M
Net Calls
+$3.25M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
76
Numeric Investors
Massachusetts
$474K -$2.21M -73,200 -83%
RIL
77
Rothschild Investment LLC
Illinois
$452K +$416K +13,810 New
IC
78
InterOcean Capital
Illinois
$425K +$392K +13,000 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$409K +$15.1K +500 +4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$386K
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$379K +$3.01K +100 +0.9%
DAM
82
Doheny Asset Management
California
$378K -$9.04K -300 -3%
Barclays
83
Barclays
United Kingdom
$332K +$270K +8,971 +629%
UBS AM
84
UBS AM
Illinois
$321K +$33.1K +1,100 +13%
OA
85
OFI Advisors
Pennsylvania
$314K -$26.5K -878 -8%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$303K
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$298K
Goldman Sachs
88
Goldman Sachs
New York
$270K -$1.44M -47,872 -85%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$265K
Citigroup
90
Citigroup
New York
$262K -$104K -3,439 -30%
CB
91
Commerce Bank
Missouri
$261K +$13.7K +455 +6%
CAM
92
Capstone Asset Management
Texas
$246K -$23.8K -790 -10%
DC
93
Deere & Company
Illinois
$213K +$196K +6,517 New
PI
94
PineBridge Investments
New York
$206K -$8.77K -291 -4%
ARC
95
Absolute Return Capital
Massachusetts
$203K +$187K +6,216 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$196K +$181K +6,000 New
EWM
97
Evercore Wealth Management
New York
$131K +$121K +4,000 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$116K +$94.9K +3,150 +778%
MSA
99
Mason Street Advisors
Wisconsin
$100K -$27.2K -904 -23%
ST
100
SpiderRock Trading
Illinois
$41K

BJRI Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2014, worth a combined $845M — up 4.7% from $807M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BJRI and 15 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $96.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.3M.

  • 115 institutional investors held BJ's Restaurants (BJRI) as of Q1 2014, down from 127 in Q4 2013.
  • Funds reported $845M of BJ's Restaurants stock for Q1 2014, up 4.7% quarter-over-quarter.
  • 15 funds opened new BJ's Restaurants positions in Q1 2014 and 25 closed out, a net change of -10 holders.
  • The largest BJ's Restaurants buyer in Q1 2014 was Luxor Capital Group, an estimated $96.5M added.
  • The largest BJ's Restaurants seller in Q1 2014 was T. Rowe Price Associates, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2014.