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BJ's Restaurants
BJRI

Overview Fund Activity

140 hedge funds and large institutions have $231M invested in BJ's Restaurants in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-43
Holders Change %
-23.5%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
38
Reduced
53
Closed
68
Calls
$6.69M
Puts
$3.75M
Net Calls
+$2.93M
Net Calls Change
+$6.63M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.85M
2
HighTower Advisors
HighTower Advisors
Illinois
$4.74M
3
TAM
THB Asset Management
Connecticut
$3.95M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
KCM
Kornitzer Capital Management
Kansas
$0
3
GKIM
GW&K Investment Management
Massachusetts
$6K
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
RIM
Ranger Investment Management
Texas
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$242K +$85.5K +6,165 +55%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$235K +$34.6K +2,495 +17%
TPSF
78
Texas Permanent School Fund
Texas
$226K +$43.9K +3,160 +24%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$223K +$11.1K +801 +5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$222K -$169K -12,110 -43%
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$221K +$221K +15,936 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$220K -$65.6K -4,717 -23%
UBS Group
83
UBS Group
Switzerland
$214K -$684K -49,098 -76%
Walleye Trading
84
Walleye Trading
New York
$213K +$193K +13,892 +983%
Boston Partners
85
Boston Partners
Massachusetts
$210K +$210K +15,143 New
IA
86
IndexIQ Advisors
New York
$204K +$204K +14,661 New
AIG
87
American International Group
New York
$183K -$9.11K -655 -5%
Group One Trading
88
Group One Trading
Illinois
$181K +$74.7K +5,380 +70%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$4.76K +342 +3%
SAM
90
Shell Asset Management
Netherlands
$161K -$2.44K -175 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$159K – – –
AI
92
AdvisorShares Investments
Maryland
$150K -$8.34K -599 -5%
FP
93
Factorial Partners
New York
$149K -$272K -19,600 -65%
EGM
94
Engineers Gate Manager
New York
$146K -$210K -15,113 -59%
WT
95
Whittier Trust
California
$145K – – –
KBC Group
96
KBC Group
Belgium
$140K -$125K -8,965 -47%
MIM
97
MetLife Investment Management
New Jersey
$126K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$111K +$31.3K +2,251 +39%
Bank of America
99
Bank of America
North Carolina
$110K -$286K -20,674 -72%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$106K -$11.1K -800 -9%
2 3
4
5 6