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BJ's Restaurants
BJRI

167 hedge funds and large institutions have $761M invested in BJ's Restaurants in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $7.28M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 167 → 167 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.61% less ownership

Funds ownership: 96.36% → 93.75% (-2.6%)

7% less capital invested

Capital invested by funds: $814M → $761M (-$53.6M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
53
Reduced
67
Closed
25
Calls
$23.9M
Puts
$7.28M
Net Calls
+$16.6M
Net Calls Change
+$25.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$3.91M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.44M
3
Jane Street
Jane Street
New York
+$3.21M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.61M
5
AC
Armistice Capital
New York
+$2.57M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.4M
2
BlackRock
BlackRock
New York
-$8.59M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.46M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$4.03M
5
CM
Caption Management
Oklahoma
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$799K +$95.4K +2,782 +14%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$674K -$25.7K -748 -4%
GAM
78
Gotham Asset Management
New York
$672K +$326K +9,498 +96%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$670K -$60.4K -1,761 -8%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$644K -$16.5K -482 -3%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$642K +$428K +12,467 +206%
Citigroup
82
Citigroup
New York
$619K +$100K +2,921 +20%
BFM
83
Boothbay Fund Management
New York
$608K +$601K +17,528 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$595K +$44.4K +1,295 +8%
CP
85
CenterBook Partners
Connecticut
$573K -$828K -24,125 -59%
Millennium Management
86
Millennium Management
New York
$542K -$829K -24,180 -61%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$476K -$14.6K -427 -3%
HighTower Advisors
88
HighTower Advisors
Illinois
$466K -$755 -22 -0.2%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$442K +$14K +409 +3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$420K +$419K +12,219 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$413K -$652 -19 -0.2%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$409K +$10.3K +300 +3%
Creative Planning
93
Creative Planning
Kansas
$403K +$85K +2,477 +27%
MIM
94
MetLife Investment Management
New Jersey
$400K -$15.9K -463 -4%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$395K +$391K +11,389 New
CF
96
Corebridge Financial
Texas
$388K +$383K +11,169 New
JGC
97
J. Goldman & Co
New York
$352K +$348K +10,136 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$343K +$240 +7 +0.1%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$342K -$3.94K -115 -1%
Osaic Holdings
100
Osaic Holdings
Arizona
$327K +$69 +2 +0%
2 3
4
5 6

BJRI Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2024, worth a combined $761M — down 6.6% from $814M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BJRI positions and 25 closed out — a net gain of 2 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.91M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $20.4M.

  • 167 institutional investors held BJ's Restaurants (BJRI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $761M of BJ's Restaurants stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 27 funds opened new BJ's Restaurants positions in Q2 2024 and 25 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q2 2024 was American Century Companies, an estimated $3.91M added.
  • The largest BJ's Restaurants seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2024.