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BJ's Restaurants
BJRI

143 hedge funds and large institutions have $646M invested in BJ's Restaurants in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $370K

13% more capital invested

Capital invested by funds: $572M → $646M (+$74.2M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 144 → 143 (-1)

3.04% less ownership

Funds ownership: 97.29% → 94.25% (-3%)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
52
Closed
23
Calls
$2.35M
Puts
$370K
Net Calls
+$1.98M
Net Calls Change
+$2.11M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.28M
2
GLA
Great Lakes Advisors
Illinois
+$4.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.76M
4
PAM
Panagora Asset Management
Massachusetts
+$2.73M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.97M
2
Millennium Management
Millennium Management
New York
-$6.56M
3
BlackRock
BlackRock
New York
-$6.1M
4
Morgan Stanley
Morgan Stanley
New York
-$4.37M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$459K -$314K -10,076 -39%
VI
77
Versor Investments
New York
$449K +$480K +15,400 New
FP
78
Factorial Partners
New York
$446K – – –
UBS AM
79
UBS AM
Illinois
$436K – – –
E
80
Ergoteles
New York
$434K +$465K +14,900 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$414K -$143K -4,597 -24%
YIH
82
Y-Intercept (HK)
Hong Kong
$392K +$419K +13,436 New
AIG
83
American International Group
New York
$362K +$1.56K +50 +0.4%
MIM
84
MetLife Investment Management
New Jersey
$350K +$12.2K +390 +3%
WP
85
Woodline Partners
California
$335K +$359K +11,513 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$318K -$6.24K -200 -2%
Citigroup
87
Citigroup
New York
$309K -$107K -3,423 -24%
CAM
88
Connacht Asset Management
New York
$308K -$13.3K -426 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$306K – – –
YCM
90
Yousif Capital Management
Michigan
$301K -$53.5K -1,715 -14%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$297K +$317K +10,181 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$291K +$312K +10,010 New
MM
93
MQS Management
New York
$289K +$310K +9,928 New
AB
94
Amalgamated Bank
New York
$282K -$12.2K -391 -4%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$274K -$5.64K -181 -2%
II
96
Inspire Investing
Idaho
$272K +$14.6K +468 +5%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$272K +$291K +9,329 New
VRS
98
Virginia Retirement Systems
Virginia
$268K +$287K +9,200 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$261K – – –
2 3
4
5 6

BJRI Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2023, worth a combined $646M — up 13% from $572M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BJRI positions and 23 closed out — a net gain of 1 holder — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.28M. The largest seller was Russell Investments Group, cutting an estimated $7.97M.

  • 143 institutional investors held BJ's Restaurants (BJRI) as of Q1 2023, down from 144 in Q4 2022.
  • Funds reported $646M of BJ's Restaurants stock for Q1 2023, up 13% quarter-over-quarter.
  • 24 funds opened new BJ's Restaurants positions in Q1 2023 and 23 closed out, a net change of +1 holder.
  • The largest BJ's Restaurants buyer in Q1 2023 was Balyasny Asset Management, an estimated $6.28M added.
  • The largest BJ's Restaurants seller in Q1 2023 was Russell Investments Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2023.