BJ's Restaurants
BJRI
BJRI
175 hedge funds and large institutions have $970M invested in BJ's Restaurants in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $1.07B → $970M (-$102M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
175
Holding in Top 10
1
Calls
$11.3M
Puts
$1.34M
Top Buyers
| 1 | +$32.2M | |
| 2 | +$20.2M | |
| 3 | +$6.82M | |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$6.24M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.66M |
Top Sellers
| 1 | -$43M | |
| 2 | -$6.67M | |
| 3 | -$4.57M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.57M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.63M |