BJ's Restaurants
BJRI
127 hedge funds and large institutions have $807M invested in BJ's Restaurants in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 39 closing their positions.
6% more capital invested
Capital invested by funds: $760M → $807M (+$46.7M)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
13% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $2.78M
16% less funds holding
Funds holding: 152 → 127 (-25)
62% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 39
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$48.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.5M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$19.6M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$14.2M |
| 5 |
Millennium Management
New York
|
+$9.37M |
Top Sellers
BJRI Hedge Fund Activity: Q4 2013 in Review
127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2013, worth a combined $807M — up 6.1% from $760M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BJRI and 15 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $48.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $36.3M sold.
- 127 institutional investors held BJ's Restaurants (BJRI) as of Q4 2013, down from 152 in Q3 2013.
- Funds reported $807M of BJ's Restaurants stock for Q4 2013, up 6.1% quarter-over-quarter.
- 15 funds opened new BJ's Restaurants positions in Q4 2013 and 39 closed out, a net change of -24 holders.
- The largest BJ's Restaurants buyer in Q4 2013 was Morgan Stanley, an estimated $48.7M added.
- The largest BJ's Restaurants seller in Q4 2013 was TAMRO Capital Partners, an estimated $36.3M sold.
Based on aggregated 13F filings for Q4 2013.