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BJ's Restaurants
BJRI

Overview Fund Activity

161 hedge funds and large institutions have $848M invested in BJ's Restaurants in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
51
Reduced
68
Closed
30
Calls
$41.8M
Puts
$12.9M
Net Calls
+$28.9M
Net Calls Change
+$27.9M

Top Buyers

1
F1I
Fund 1 Investments
Puerto Rico
$51.1M
2
Millennium Management
Millennium Management
New York
$15M
3
PI
PEAK6 Investments
Illinois
$9.76M
4
Morgan Stanley
Morgan Stanley
New York
$18.3M
5
CM
Caption Management
Oklahoma
$7.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.11M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$22.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$13.6M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.29M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$658K +$291K +8,087 +79%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$652K +$14.4K +400 +2%
Canada Life
78
Canada Life
Manitoba, Canada
$645K -$145K -4,038 -18%
UBS Group
79
UBS Group
Switzerland
$619K +$433K +12,022 +232%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$617K -$235K -6,534 -28%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$606K -$334K -9,281 -36%
TI
82
Trexquant Investment
Connecticut
$578K +$578K +16,045 New
Group One Trading
83
Group One Trading
Illinois
$557K +$557K +15,457 New
FP
84
Factorial Partners
New York
$551K -$36K -1,000 -6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$535K -$58.2K -1,593 -10%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$514K -$13.8K -383 -3%
Citigroup
87
Citigroup
New York
$510K +$177K +4,921 +53%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$500K -$169K -4,690 -25%
HighTower Advisors
89
HighTower Advisors
Illinois
$484K +$6.41K +178 +1%
WG
90
Winton Group
United Kingdom
$482K -$5.29K -147 -1%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$480K -$43K -1,196 -8%
AIG
92
American International Group
New York
$447K -$4.43K -123 -1%
MIM
93
MetLife Investment Management
New Jersey
$432K – – –
Russell Investments Group
94
Russell Investments Group
United Kingdom
$429K +$1.22K +34 +0.3%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$418K -$14.4K -400 -3%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$367K – – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$359K -$684 -19 -0.2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$357K +$2.42K +67 +0.7%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$343K +$16.4K +453 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$327K -$7.38K -205 -2%
2 3
4
5 6