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BJ's Restaurants
BJRI

146 hedge funds and large institutions have $1.12B invested in BJ's Restaurants in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

169% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.07M

43% more capital invested

Capital invested by funds: $786M → $1.12B (+$336M)

18% more funds holding

Funds holding: 124 → 146 (+22)

59% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 61

Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
35
Increased
25
Reduced
61
Closed
12
Calls
$13.6M
Puts
$5.07M
Net Calls
+$8.55M
Net Calls Change
+$9.46M

Top Buyers

1
Invesco
Invesco
Georgia
+$43.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.2M
3
SPC
Standard Pacific Capital
California
+$9.33M
4
CM
Castleark Management
Illinois
+$7.44M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.55M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$27.8M
2
Morgan Stanley
Morgan Stanley
New York
-$27.5M
3
Fidelity International
Fidelity International
Bermuda
-$18.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
5
WA
Whitebox Advisors
Minnesota
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$1.07M +$933K +21,269 New
Jennison Associates
77
Jennison Associates
New York
$1.05M +$921K +21,004 New
NFA
78
Nationwide Fund Advisors
Ohio
$992K -$75.8K -1,729 -8%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$984K -$749K -17,072 -47%
TPSF
80
Texas Permanent School Fund
Texas
$979K -$74K -1,688 -8%
ST
81
Spot Trading
Illinois
$961K +$606K +13,823 +260%
AQR Capital Management
82
AQR Capital Management
Connecticut
$919K +$802K +18,300 New
Credit Agricole
83
Credit Agricole
France
$896K +$241K +5,500 +44%
DC
84
Deere & Company
Illinois
$870K +$474K +10,819 +166%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$856K +$752K +17,160 New
PP
86
Paloma Partners
Connecticut
$855K +$266K +6,059 +55%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$850K -$50.6K -1,153 -6%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$849K -$136K -3,100 -16%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$819K -$1.01K -23 -0.1%
AIG
90
American International Group
New York
$812K -$86.5K -1,972 -11%
Wells Fargo
91
Wells Fargo
California
$797K +$639K +14,583 +1,130%
ASRS
92
Arizona State Retirement System
Arizona
$758K -$48.2K -1,100 -7%
HI
93
HBK Investments
Texas
$660K +$576K +13,137 New
IC
94
InterOcean Capital
Illinois
$653K – – –
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K +$552K +12,600 New
SO
96
STRS Ohio
Ohio
$623K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$592K – – –
BA
98
BlackRock Advisors
Delaware
$591K -$72.8K -1,660 -12%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$522K -$158K -3,600 -26%
HighTower Advisors
100
HighTower Advisors
Illinois
$501K – – –
2 3
4
5 6

BJRI Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2014, worth a combined $1.12B — up 43% from $786M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BJRI positions and 12 closed out — a net gain of 23 holders — while 25 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $43.7M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $27.8M sold.

  • 146 institutional investors held BJ's Restaurants (BJRI) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $1.12B of BJ's Restaurants stock for Q4 2014, up 43% quarter-over-quarter.
  • 35 funds opened new BJ's Restaurants positions in Q4 2014 and 12 closed out, a net change of +23 holders.
  • The largest BJ's Restaurants buyer in Q4 2014 was Invesco, an estimated $43.7M added.
  • The largest BJ's Restaurants seller in Q4 2014 was Champlain Investment Partners, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2014.