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BJ's Restaurants
BJRI

Overview Fund Activity

194 hedge funds and large institutions have $950M invested in BJ's Restaurants in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
77
Closed
52
Calls
$12.4M
Puts
$4.35M
Net Calls
+$8.1M
Net Calls Change
+$4.94M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.5M
2
MWNA
Marshall Wace North America
New York
+$14.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.91M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.56M -$74.3K -1,690 -5%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.56M -$11.6M -264,600 -88%
SBH
78
Segall Bryant & Hamill
Illinois
$1.51M +$445K +10,142 +42%
DTL
79
Dynamic Technology Lab
Singapore
$1.49M +$767K +17,460 +106%
BCC
80
Bridge City Capital
Oregon
$1.47M +$7.21K +164 +0.5%
ASRS
81
Arizona State Retirement System
Arizona
$1.41M -$15.5K -353 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$8.66K -197 -0.6%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.36M – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.3M -$784K -17,845 -38%
Canada Life
85
Canada Life
Manitoba, Canada
$1.29M +$746 +17 +0.1%
RJA
86
Raymond James & Associates
Florida
$1.29M +$283K +6,435 +28%
Squarepoint
87
Squarepoint
New York
$1.12M -$4.21M -95,862 -79%
TI
88
Trexquant Investment
Connecticut
$1.08M +$1.08M +24,664 New
GC
89
Globeflex Capital
California
$1.04M – – –
PAM
90
Panagora Asset Management
Massachusetts
$990K +$977K +22,232 +7,614%
PI
91
PineBridge Investments
New York
$985K +$695K +15,820 +240%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$943K +$2.24K +51 +0.2%
Verition Fund Management
93
Verition Fund Management
Connecticut
$932K +$932K +21,215 New
OAM
94
Oberweis Asset Management
Illinois
$914K +$914K +20,800 New
OC
95
Oppenheimer & Co
New York
$903K +$903K +20,545 New
ACM
96
AlphaCrest Capital Management
New York
$856K +$292K +6,644 +52%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$840K -$268K -6,094 -24%
KBC Group
98
KBC Group
Belgium
$836K -$903K -20,571 -52%
BC
99
Brinker Capital
Pennsylvania
$799K +$155K +3,527 +24%
Bank of America
100
Bank of America
North Carolina
$770K -$461K -10,490 -37%
2 3
4
5 6