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BJ's Restaurants
BJRI

147 hedge funds and large institutions have $801M invested in BJ's Restaurants in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.43M

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

0.04% more ownership

Funds ownership: 99.58% → 99.62% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 154 → 147 (-7)

17% less capital invested

Capital invested by funds: $967M → $801M (-$166M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
64
Reduced
43
Closed
23
Calls
$13.8M
Puts
$3.43M
Net Calls
+$10.4M
Net Calls Change
+$7.83M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$6.73M
4
American Century Companies
American Century Companies
Missouri
+$5.83M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.57M

Top Sellers

1
GIP
Granite Investment Partners
California
-$22.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$13.3M
3
SC
Samlyn Capital
New York
-$10M
4
Invesco
Invesco
Georgia
-$9.65M
5
Northern Trust
Northern Trust
Illinois
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$609K -$1.78K -50 -0.3%
TPSF
77
Texas Permanent School Fund
Texas
$583K -$12.7K -358 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$577K -$572K -16,063 -49%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$570K -$17.6K -495 -3%
QC
80
Quadrature Capital
United Kingdom
$561K -$73.6K -2,067 -11%
CS
81
Credit Suisse
Switzerland
$548K +$2.63K +74 +0.5%
Comerica Bank
82
Comerica Bank
Texas
$524K -$77.3K -2,173 -12%
UBS Group
83
UBS Group
Switzerland
$509K +$327K +9,194 +166%
AIG
84
American International Group
New York
$475K -$15.7K -442 -3%
AC
85
Allstate Corporation
Illinois
$469K +$94.4K +2,654 +24%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$454K +$43.4K +1,220 +10%
SAM
87
Shell Asset Management
Netherlands
$451K +$2.03K +57 +0.4%
SF
88
Synovus Financial
Georgia
$438K +$454K +12,748 New
AB
89
Amalgamated Bank
New York
$410K -$10.9K -307 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$405K +$61.4K +1,726 +17%
Jane Street
91
Jane Street
New York
$398K +$26.8K +753 +7%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$390K +$3.56K +100 +0.9%
PFO
93
Pathstone Family Office
New Jersey
$387K +$1.85K +52 +0.5%
GCP
94
GSA Capital Partners
United Kingdom
$363K +$374K +10,519 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$362K – – –
JAMONY
96
Jacob Asset Management of New York
California
$346K +$214K +6,000 +150%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$316K – – –
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$316K +$326K +9,153 New
MIM
99
MetLife Investment Management
New Jersey
$314K – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$313K -$14.2K -400 -4%
2 3
4
5 6

BJRI Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2021, worth a combined $801M — down 17% from $967M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BJRI and 18 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was Russell Investments Group, adding an estimated $16.5M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $22.4M sold.

  • 147 institutional investors held BJ's Restaurants (BJRI) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $801M of BJ's Restaurants stock for Q4 2021, down 17% quarter-over-quarter.
  • 18 funds opened new BJ's Restaurants positions in Q4 2021 and 23 closed out, a net change of -5 holders.
  • The largest BJ's Restaurants buyer in Q4 2021 was Russell Investments Group, an estimated $16.5M added.
  • The largest BJ's Restaurants seller in Q4 2021 was Granite Investment Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2021.