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BJ's Restaurants

223 hedge funds and large institutions have $1.72B invested in BJ's Restaurants in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 207223 (+16)

5.47% more ownership

Funds ownership: 107.75%113.21% (+5.5%)

43% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $23M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$23M
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$27.5M
3 +$26.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$25.2M
5
Morgan Stanley
Morgan Stanley
New York
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.44M
77
$3.36M
78
$3.31M
79
$3.3M
80
$3.26M
81
$3.24M
82
$3.17M
83
$3.08M
84
$2.62M
85
$2.58M
86
$2.53M
87
$2.39M
88
$2.36M
89
$2.29M
90
$2.28M
91
$2.24M
92
$2.21M
93
$2.2M
94
$2.16M
95
$2.05M
96
$2.03M
97
$2.02M
98
$1.99M
99
$1.98M
100
$1.92M