BJ's Restaurants
BJRI
BJRI
183 hedge funds and large institutions have $797M invested in BJ's Restaurants in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $950M → $797M (-$153M)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
Holders
183
Holding in Top 10
–
Calls
$23M
Puts
$8.79M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$12.6M | |
| 3 | +$12.6M | |
| 4 |
Neuberger Berman Group
New York
|
+$12M |
| 5 |
Millennium Management
New York
|
+$9.1M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$14M | |
| 3 | -$12.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.5M |