We are live on ! Find out more
BJRI icon

BJ's Restaurants
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

743% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.34M

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

13% more funds holding

Funds holding: 155 → 175 (+20)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

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
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
65
Reduced
58
Closed
14
Calls
$11.3M
Puts
$1.34M
Net Calls
+$9.95M
Net Calls Change
+$2.66M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.1M
2
Fidelity International
Fidelity International
Bermuda
+$22.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.44M
4
RIM
Rainier Investment Management
Washington
+$6.81M
5
OAM
Oxford Asset Management
United Kingdom
+$5.09M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$46.9M
2
MC
MIG Capital
California
-$7.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.99M
5
EAM
EverPoint Asset Management
Connecticut
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$998K +$1.09M +23,200 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$996K +$2.49K +53 +0.2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$994K -$502K -10,700 -32%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$969K – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$955K -$131K -2,784 -11%
NCCM
81
Nine Chapters Capital Management
New Jersey
$955K +$1.04M +22,200 New
Wells Fargo
82
Wells Fargo
California
$917K -$31.6K -674 -3%
Credit Agricole
83
Credit Agricole
France
$867K +$2.11K +45 +0.2%
TCM
84
Timpani Capital Management
Wisconsin
$822K -$3.48M -74,155 -80%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$819K – – –
Bank of America
86
Bank of America
North Carolina
$794K -$2.75M -58,508 -76%
LCM
87
Landscape Capital Management
New Jersey
$783K -$1.21M -25,850 -59%
ECM
88
ETrade Capital Management
Virginia
$772K +$842K +17,932 New
Comerica Bank
89
Comerica Bank
Texas
$769K -$891K -18,987 -52%
TPSF
90
Texas Permanent School Fund
Texas
$747K -$54.7K -1,165 -6%
SAM
91
Symphony Asset Management
California
$726K -$149K -3,169 -16%
AIG
92
American International Group
New York
$687K -$1.6K -34 -0.2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$669K -$31.2K -665 -4%
CS
94
Credit Suisse
Switzerland
$667K -$983K -20,945 -58%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$664K +$724K +15,423 New
SCM
96
Stevens Capital Management
Pennsylvania
$652K +$711K +15,142 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$641K +$697K +14,848 +38,072%
HMS
98
Hanseatic Management Services
New Mexico
$612K +$152K +3,232 +29%
NFA
99
Nationwide Fund Advisors
Ohio
$599K -$104K -2,215 -14%
BA
100
BlackRock Advisors
Delaware
$590K -$21.5K -458 -3%
2 3
4
5 6

BJRI Hedge Fund Activity: Q3 2015 in Review

175 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2015, worth a combined $970M — down 9.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BJRI positions and 14 closed out — a net gain of 20 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $35.1M. The largest seller was Luxor Capital Group, cutting an estimated $46.9M.

  • 175 institutional investors held BJ's Restaurants (BJRI) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $970M of BJ's Restaurants stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 34 funds opened new BJ's Restaurants positions in Q3 2015 and 14 closed out, a net change of +20 holders.
  • The largest BJ's Restaurants buyer in Q3 2015 was Lord, Abbett & Co, an estimated $35.1M added.
  • The largest BJ's Restaurants seller in Q3 2015 was Luxor Capital Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.