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BJ's Restaurants

159 hedge funds and large institutions have $702M invested in BJ's Restaurants in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,274% more call options, than puts

Call options by funds: $8.76M | Put options by funds: $57K

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

11% more funds holding

Funds holding: 143159 (+16)

9% more capital invested

Capital invested by funds: $646M → $702M (+$56M)

0.43% less ownership

Funds ownership: 94.25%93.82% (-0.43%)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
48
Reduced
52
Closed
15
Calls
$8.76M
Puts
$57K
Net Calls
+$8.71M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$716K -$20.2K -662 -3%
ECM
77
ExodusPoint Capital Management
New York
$690K +$661K +21,693 New
TPSF
78
Texas Permanent School Fund
Texas
$659K -$7.62K -250 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$614K -$96.9K -3,181 -14%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$568K +$59.4K +1,948 +12%
AI
81
AdvisorShares Investments
Maryland
$561K +$537K +17,637 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$544K -$79.3K -2,603 -13%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$492K -$16.1K -528 -3%
FP
84
Factorial Partners
New York
$487K
VRS
85
Virginia Retirement Systems
Virginia
$477K +$177K +5,800 +63%
SGI
86
Summit Global Investments
Utah
$471K +$210K +6,897 +87%
Allianz Asset Management
87
Allianz Asset Management
Germany
$448K +$430K +14,100 New
UBS AM
88
UBS AM
Illinois
$436K
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$410K +13,442 New
Squarepoint
90
Squarepoint
New York
$417K +$400K +13,113 New
TRCT
91
Tower Research Capital (TRC)
New York
$399K +$364K +11,943 +2,017%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$394K +$45.7K +1,500 +14%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$394K +$93.6K +3,071 +33%
AIG
94
American International Group
New York
$390K -$4.78K -157 -1%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$386K +$370K +12,138 New
MIM
96
MetLife Investment Management
New Jersey
$382K
Deutsche Bank
97
Deutsche Bank
Germany
$379K -$158K -5,182 -30%
Wells Fargo
98
Wells Fargo
California
$368K +$125K +4,110 +55%
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$350K +$336K +11,019 New
JFG
100
Jefferies Financial Group
New York
$334K +$320K +10,500 New