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BJ's Restaurants
BJRI

Overview Fund Activity

224 hedge funds and large institutions have $1.16B invested in BJ's Restaurants in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-20
Holders Change %
-8.2%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
87
Reduced
79
Closed
47
Calls
$6.6M
Puts
$3.44M
Net Calls
+$3.15M
Net Calls Change
+$5.44M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$26.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$33.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.3M
4
BAMCO Inc
BAMCO Inc
New York
$26M
5
FWIA
Fort Washington Investment Advisors
Ohio
$7.66M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$24K
2
O
OppenheimerFunds
New York
$609K
3
Morgan Stanley
Morgan Stanley
New York
$10.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
Goldman Sachs
Goldman Sachs
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.83M +$1.2M +25,408 +190%
Wells Fargo
77
Wells Fargo
California
$1.76M -$3.37M -71,213 -66%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.68M -$1.49M -31,492 -47%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.68M +$75.5K +1,597 +5%
BCC
80
Bridge City Capital
Oregon
$1.57M -$14.1K -299 -0.9%
ASRS
81
Arizona State Retirement System
Arizona
$1.54M -$12.9K -273 -0.8%
Barclays
82
Barclays
United Kingdom
$1.52M -$631K -13,346 -29%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$14.9K -315 -1%
GCP
84
GSA Capital Partners
United Kingdom
$1.51M +$726K +15,362 +92%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.47M – – –
CIM
86
Cambria Investment Management
California
$1.44M -$71K -1,503 -5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.43M -$1.27M -26,970 -47%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.43M -$453K -9,580 -24%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.41M -$45.8K -969 -3%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.39M +$103K +2,189 +8%
Canada Life
91
Canada Life
Manitoba, Canada
$1.39M – – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.34M -$237K -5,020 -15%
KC
93
Kepos Capital
New York
$1.33M – – –
Bank of America
94
Bank of America
North Carolina
$1.33M +$732K +15,492 +124%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.32M – – –
AIM
96
Assured Investment Management
New York
$1.25M +$1.25M +26,343 New
EGM
97
Engineers Gate Manager
New York
$1.22M -$1.22M -25,829 -50%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.2M +$1.2M +25,349 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M +$4.73K +100 +0.4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.19M +$1,000K +21,139 +528%
2 3
4
5 6