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BJ's Restaurants
BJRI

Overview Fund Activity

115 hedge funds and large institutions have $845M invested in BJ's Restaurants in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
36
Reduced
45
Closed
25
Calls
$7.67M
Puts
$4.43M
Net Calls
+$3.25M
Net Calls Change
+$3.62M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$105M
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
MC
3
MIG Capital
California
$12.9M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$17.7M
5
WA
5
Whitebox Advisors
Minnesota
$9.78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.5M
2
MNA
2
Manning & Napier Advisors
New York
$13.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.43M
4
SCA
4
SAC Capital Advisors
Connecticut
$522K
5
Millennium Management
5
Millennium Management
New York
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$35K 1,059 -871 -45%
TRCT
102
Tower Research Capital (TRC)
New York
$33K 1,022 -238 -19%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$30K 916 -31 -3%
BlackRock
104
BlackRock
New York
$27K 841 – –
U
105
UBS
Switzerland
$26K 805 -1,130 -58%
HCC
106
Hirtle Callaghan & Co
Pennsylvania
$26K 800 – –
Canada Life
107
Canada Life
Manitoba, Canada
$24K 753 – –
BPBT
108
Boston Private Bank & Trust
Massachusetts
$14K 425 -103 -20%
Wells Fargo
109
Wells Fargo
California
$9K 246 -285,458 -100%
WOC
110
West Oak Capital
California
$3.27K 100 – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3K 90 -1,019 -92%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.88K 101 -273 -73%
PTC
113
Private Trust Company
Ohio
$2K 60 – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1K 28 -80 -74%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630 19,245 +33 +0.2%
Walleye Trading
116
Walleye Trading
New York
$235 7,187 +5,692 +381%
Brown Advisory
117
Brown Advisory
Maryland
– – -302,213 Closed
SAM
118
Sentinel Asset Management
Vermont
– – -279,900 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
– – -132,999 Closed
SA
120
Springowl Associates
New York
– – -98,355 Closed
BRA
121
Bender Robert & Associates
California
– – -81,034 Closed
KCM
122
Kennedy Capital Management
Missouri
– – -68,185 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– – -52,529 Closed
GC
124
Guggenheim Capital
Illinois
– – -46,137 Closed
NEI
125
Northwest & Ethical Investments
Ontario, Canada
– – -41,470 Closed
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5
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