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BJ's Restaurants
BJRI

145 hedge funds and large institutions have $629M invested in BJ's Restaurants in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $424M → $629M (+$204M)

37% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $12.5M

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4.84% more ownership

Funds ownership: 91.08% → 95.92% (+4.8%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 144 → 145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
51
Reduced
46
Closed
22
Calls
$17.1M
Puts
$12.5M
Net Calls
+$4.59M
Net Calls Change
+$4.7M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$33.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$9.56M
4
RA
Royce & Associates
New York
+$8.64M
5
PFC
Phocas Financial Corp
California
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$7.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
3
MCM
Matarin Capital Management
New York
-$4.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.69M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$490K +$288K +11,204 +206%
AIM
77
Aigen Investment Management
New York
$471K +$412K +15,987 New
Simplex Trading
78
Simplex Trading
Illinois
$465K -$431K -16,729 -51%
WT
79
Whittier Trust
California
$460K +$402K +15,621 New
Deutsche Bank
80
Deutsche Bank
Germany
$458K +$59.1K +2,297 +17%
AQR Capital Management
81
AQR Capital Management
Connecticut
$451K -$279K -10,825 -41%
FP
82
Factorial Partners
New York
$450K +$41.2K +1,600 +12%
AIG
83
American International Group
New York
$449K +$45.2K +1,757 +13%
CM
84
Caption Management
Oklahoma
$442K +$386K +15,000 New
UBS Group
85
UBS Group
Switzerland
$424K -$13.5K -523 -3%
IA
86
IndexIQ Advisors
New York
$398K +$18.9K +733 +6%
Group One Trading
87
Group One Trading
Illinois
$396K +$346K +13,446 New
Bank of America
88
Bank of America
North Carolina
$393K -$103K -4,010 -23%
ECM
89
ExodusPoint Capital Management
New York
$389K -$614K -23,834 -64%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$388K -$1.35M -52,556 -80%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$383K -$97.5K -3,788 -23%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$383K +$52.5K +2,040 +19%
VF
93
Virtu Financial
New York
$361K +$315K +12,253 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$17.9K +695 +6%
MCM
95
Matarin Capital Management
New York
$356K -$4.24M -164,722 -93%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$352K +$16K +620 +5%
AG
97
Aperio Group
California
$351K +$307K +11,918 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$303K +$265K +10,300 New
QGA
99
Q Global Advisors
Texas
$289K – – –
MIM
100
MetLife Investment Management
New Jersey
$267K – – –
2 3
4
5 6

BJRI Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2020, worth a combined $629M — up 48% from $424M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BJRI positions and 22 closed out — a net gain of 2 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $33.9M. The largest seller was Norges Bank, exiting entirely with an estimated $7.23M sold.

  • 145 institutional investors held BJ's Restaurants (BJRI) as of Q3 2020, up from 144 in Q2 2020.
  • Funds reported $629M of BJ's Restaurants stock for Q3 2020, up 48% quarter-over-quarter.
  • 24 funds opened new BJ's Restaurants positions in Q3 2020 and 22 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2020 was Russell Investments Group, an estimated $33.9M added.
  • The largest BJ's Restaurants seller in Q3 2020 was Norges Bank, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2020.