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BJ's Restaurants
BJRI
BJRI
159 hedge funds and large institutions have $802M invested in BJ's Restaurants in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
87.8% more ownership
Funds ownership: 0% → 87.8% (+88%)
14% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $9.44M
10% more capital invested
Capital invested by funds: $732M → $802M (+$69.9M)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
7% less funds holding
Funds holding: 171 → 159 (-12)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
49
Reduced
54
Closed
34
Calls
$10.8M
Puts
$9.44M
Net Calls
+$1.35M
Net Calls Change
-$4.63M
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$36.8M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$30.2M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$11.8M |
| 4 |
BAMCO Inc
New York
|
-$11.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.74M |
