BJ's Restaurants
BJRI
150 hedge funds and large institutions have $736M invested in BJ's Restaurants in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 32 closing their positions.
6,149% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $569K
7% more capital invested
Capital invested by funds: $687M → $736M (+$49.2M)
0.77% more ownership
Funds ownership: 91.02% → 91.8% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 169 → 150 (-19)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
| 2 |
Goldman Sachs
New York
|
+$8.94M |
| 3 |
AC
Armistice Capital
New York
|
+$7.09M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$5.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$7.08M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.5M |
| 5 |
Morgan Stanley
New York
|
-$4.07M |
BJRI Hedge Fund Activity: Q4 2024 in Review
150 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2024, worth a combined $736M — up 7.2% from $687M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BJRI and 16 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 48 added.
The largest buyer was UBS Group, adding an estimated $10.2M. The largest seller was Millennium Management, cutting an estimated $7.2M.
- 150 institutional investors held BJ's Restaurants (BJRI) as of Q4 2024, down from 169 in Q3 2024.
- Funds reported $736M of BJ's Restaurants stock for Q4 2024, up 7.2% quarter-over-quarter.
- 16 funds opened new BJ's Restaurants positions in Q4 2024 and 32 closed out, a net change of -16 holders.
- The largest BJ's Restaurants buyer in Q4 2024 was UBS Group, an estimated $10.2M added.
- The largest BJ's Restaurants seller in Q4 2024 was Millennium Management, an estimated $7.2M sold.
Based on aggregated 13F filings for Q4 2024.