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BJ's Restaurants

152 hedge funds and large institutions have $760M invested in BJ's Restaurants in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 147152 (+5)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

21% less capital invested

Capital invested by funds: $967M → $760M (-$207M)

50% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.21M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
53
Closed
20
Calls
$1.12M
Puts
$2.21M
Net Calls
-$1.09M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$397K -$203K -6,007 -30%
First Trust Advisors
102
First Trust Advisors
Illinois
$391K +$217K +6,408 +89%
DTL
103
Dynamic Technology Lab
Singapore
$366K +$431K +12,753 New
MCM
104
Manchester Capital Management
Vermont
$349K
Barclays
105
Barclays
United Kingdom
$347K -$303K -8,964 -42%
PA
106
Profund Advisors
Maryland
$341K +$202K +5,975 +101%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$339K
CAM
108
Capstone Asset Management
Texas
$318K -$1.01K -30 -0.3%
SCM
109
Symons Capital Management
Pennsylvania
$314K +$9.13K +270 +3%
Citigroup
110
Citigroup
New York
$304K -$3.96K -117 -1%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$304K +$47.3K +1,400 +15%
UBS AM
112
UBS AM
Illinois
$270K
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$266K
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$261K
HCM
115
Highbridge Capital Management
New York
$258K +$304K +9,002 New
WS
116
Wedbush Securities
California
$244K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$232K
OA
118
OFI Advisors
Pennsylvania
$225K +$83.3K +2,463 +46%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$224K
CB
120
Commerce Bank
Missouri
$219K -$4.06K -120 -2%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$212K +$250K +7,400 New
CCIA
122
Campbell & Co Investment Adviser
Maryland
$204K +$240K +7,100 New
SG Americas Securities
123
SG Americas Securities
New York
$171K +$201K +5,957 New
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$144K +$6.76K +200 +4%
QT
125
Quantbot Technologies
New York
$140K +$166K +4,900 New

BJRI Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2013, worth a combined $760M — down 21% from $967M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BJRI positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 152 institutional investors held BJ's Restaurants (BJRI) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $760M of BJ's Restaurants stock for Q3 2013, down 21% quarter-over-quarter.
  • 26 funds opened new BJ's Restaurants positions in Q3 2013 and 20 closed out, a net change of +6 holders.
  • The largest BJ's Restaurants buyer in Q3 2013 was Citadel Advisors, an estimated $44M added.
  • The largest BJ's Restaurants seller in Q3 2013 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2013.