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BJ's Restaurants

124 hedge funds and large institutions have $786M invested in BJ's Restaurants in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 123124 (+1)

4% less capital invested

Capital invested by funds: $817M → $786M (-$31.4M)

13% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.14M

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
35
Reduced
58
Closed
10
Calls
$6.24M
Puts
$7.14M
Net Calls
-$904K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$573K -$139K -3,939 -20%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$504K +$60.1K +1,700 +14%
BA
78
BlackRock Advisors
Delaware
$483K -$166K -4,682 -26%
Goldman Sachs
79
Goldman Sachs
New York
$471K -$49.2K -1,391 -10%
IC
80
InterOcean Capital
Illinois
$468K
Credit Agricole
81
Credit Agricole
France
$453K +$223K +6,300 +100%
SO
82
STRS Ohio
Ohio
$446K +$438K +12,400 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$424K
PP
84
Paloma Partners
Connecticut
$395K +$151K +4,257 +63%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$385K -$31.8K -900 -8%
KCM
86
Kennedy Capital Management
Missouri
$371K
CSS
87
Cubist Systematic Strategies
Connecticut
$366K -$89.6K -2,534 -20%
OA
88
OFI Advisors
Pennsylvania
$361K -$14.5K -410 -4%
M&T Bank
89
M&T Bank
New York
$361K +$355K +10,028 New
HighTower Advisors
90
HighTower Advisors
Illinois
$359K -$266K -7,530 -43%
ProShare Advisors
91
ProShare Advisors
Maryland
$357K -$88.7K -2,510 -20%
UBS AM
92
UBS AM
Illinois
$353K
DAM
93
Doheny Asset Management
California
$345K -$69.5K -1,967 -17%
CAM
94
Capstone Asset Management
Texas
$334K -$5.3K -150 -2%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$334K
Walleye Trading
96
Walleye Trading
New York
$324K +$204K +5,782 +180%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$292K
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$265K -$1.43M -40,492 -85%
DC
99
Deere & Company
Illinois
$235K
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$230K +$14.1K +400 +7%

BJRI Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2014, worth a combined $786M — down 3.8% from $817M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BJRI positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $10.6M. The largest seller was Champlain Investment Partners, cutting an estimated $19.5M.

  • 124 institutional investors held BJ's Restaurants (BJRI) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $786M of BJ's Restaurants stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 12 funds opened new BJ's Restaurants positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2014 was Luxor Capital Group, an estimated $10.6M added.
  • The largest BJ's Restaurants seller in Q3 2014 was Champlain Investment Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.