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BJ's Restaurants

155 hedge funds and large institutions have $1.07B invested in BJ's Restaurants in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.13M

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 164155 (-9)

7% less capital invested

Capital invested by funds: $1.15B → $1.07B (-$79M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
58
Reduced
55
Closed
28
Calls
$15.4M
Puts
$8.13M
Net Calls
+$7.29M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRE
76
Edmond de Rothschild (Europe)
Luxembourg
$1.28M +$1.28M +26,460 New
EDRH
77
Edmond de Rothschild Holding
Switzerland
$1.28M +$1.28M +26,460 New
Jennison Associates
78
Jennison Associates
New York
$1.24M -$364K -7,531 -23%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.21M -$25.7K -533 -2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.2M -$135K -2,800 -10%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.18M +$771K +15,963 +192%
US Bancorp
82
US Bancorp
Minnesota
$1.12M -$398K -8,235 -26%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$188K +3,885 +20%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.09M +$34.8K +720 +3%
Wells Fargo
85
Wells Fargo
California
$1.06M +$130K +2,701 +14%
Credit Agricole
86
Credit Agricole
France
$974K +$96.6K +2,000 +11%
SAM
87
Symphony Asset Management
California
$970K +$452K +9,355 +88%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$922K
RJA
89
Raymond James & Associates
Florida
$899K +$63.2K +1,309 +8%
TPSF
90
Texas Permanent School Fund
Texas
$897K -$53.9K -1,117 -6%
DC
91
Deere & Company
Illinois
$840K
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$819K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$786K -$34.1K -706 -4%
NFA
94
Nationwide Fund Advisors
Ohio
$781K -$147K -3,053 -16%
AIG
95
American International Group
New York
$775K -$18.9K -391 -2%
OAM
96
Oberweis Asset Management
Illinois
$688K +$686K +14,200 New
BA
97
BlackRock Advisors
Delaware
$686K +$18.4K +382 +3%
Marshall Wace
98
Marshall Wace
United Kingdom
$678K -$62.3K -1,290 -8%
IC
99
InterOcean Capital
Illinois
$630K
CSS
100
Cubist Systematic Strategies
Connecticut
$584K +$188K +3,894 +48%

BJRI Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2015, worth a combined $1.07B — down 6.9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BJRI and 21 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $25.1M.

  • 155 institutional investors held BJ's Restaurants (BJRI) as of Q2 2015, down from 164 in Q1 2015.
  • Funds reported $1.07B of BJ's Restaurants stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 21 funds opened new BJ's Restaurants positions in Q2 2015 and 28 closed out, a net change of -7 holders.
  • The largest BJ's Restaurants buyer in Q2 2015 was Rainier Investment Management, an estimated $14.8M added.
  • The largest BJ's Restaurants seller in Q2 2015 was Lord, Abbett & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.