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BJ's Restaurants

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

9% more funds holding

Funds holding: 223244 (+21)

7.64% more ownership

Funds ownership: 113.21%120.86% (+7.6%)

24% less call options, than puts

Call options by funds: $7.39M | Put options by funds: $9.67M

24% less capital invested

Capital invested by funds: $1.72B → $1.3B (-$413M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$2.68M +$3.19M +52,922 New
KBC Group
77
KBC Group
Belgium
$2.66M -$1.08M -17,981 -25%
EGM
78
Engineers Gate Manager
New York
$2.61M +$1.21M +19,984 +63%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$2.59M -$26.8K -444 -0.9%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.56M +$47K +779 +2%
HSA
81
Hussman Strategic Advisors
Maryland
$2.53M +$3.02M +50,000 New
3C
82
361 Capital
Colorado
$2.35M +$1.14M +18,982 +69%
VIA
83
Vident Investment Advisory
Georgia
$2.33M -$389K -6,453 -12%
Barclays
84
Barclays
United Kingdom
$2.3M -$159K -2,636 -5%
GC
85
Globeflex Capital
California
$2.27M -$2.71K -45 -0.1%
LG
86
Leuthold Group
Minnesota
$2.16M +$2.58M +42,793 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$2.14M -$211K -3,500 -8%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$2.01M -$1.54M -25,540 -39%
SB
89
Suntrust Banks
Georgia
$2M -$188K -3,110 -7%
SSA
90
Schonfeld Strategic Advisors
New York
$2M +$2.38M +39,500 New
JP Morgan Chase
91
JP Morgan Chase
New York
$1.92M +$1.23M +20,461 +117%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.88M +$90.5K +1,500 +4%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.87M -$638K -10,575 -22%
Comerica Bank
94
Comerica Bank
Texas
$1.78M +$2.11K +35 +0.1%
Macquarie Group
95
Macquarie Group
Australia
$1.73M -$127K -2,100 -6%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.71M +$2.04M +33,866 New
BCC
97
Bridge City Capital
Oregon
$1.7M +$219K +3,627 +12%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.68M +$827K +13,715 +70%
ASRS
99
Arizona State Retirement System
Arizona
$1.66M +$139K +2,298 +8%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$45.4K +752 +2%

BJRI Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2018, worth a combined $1.3B — down 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BJRI positions and 38 closed out — a net gain of 21 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.4M. The largest seller was Castleark Management, exiting entirely with an estimated $17.4M sold.

  • 244 institutional investors held BJ's Restaurants (BJRI) as of Q4 2018, up from 223 in Q3 2018.
  • Funds reported $1.3B of BJ's Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
  • 59 funds opened new BJ's Restaurants positions in Q4 2018 and 38 closed out, a net change of +21 holders.
  • The largest BJ's Restaurants buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $25.4M added.
  • The largest BJ's Restaurants seller in Q4 2018 was Castleark Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.