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BJ's Restaurants

124 hedge funds and large institutions have $786M invested in BJ's Restaurants in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 123124 (+1)

4% less capital invested

Capital invested by funds: $817M → $786M (-$31.4M)

13% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.14M

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
35
Reduced
58
Closed
10
Calls
$6.24M
Puts
$7.14M
Net Calls
-$904K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$208K +$205K +5,788 New
ST
102
Spot Trading
Illinois
$192K +$123K +3,485 +190%
PI
103
PineBridge Investments
New York
$181K +$41K +1,159 +30%
Legal & General Group
104
Legal & General Group
United Kingdom
$131K +$126K +3,560 New
Canada Life
105
Canada Life
Manitoba, Canada
$117K +$88.4K +2,500 +332%
MSA
106
Mason Street Advisors
Wisconsin
$105K -$8.27K -234 -7%
Citigroup
107
Citigroup
New York
$77K +$21.1K +597 +39%
EWM
108
Evercore Wealth Management
New York
$72K -$70.7K -2,000 -50%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$47.9K +$40K +1,131 +563%
Wells Fargo
110
Wells Fargo
California
$46K -$49.6K -1,403 -52%
PG
111
PEAK6 Group
Illinois
$45K -$265K -7,507 -86%
PCM
112
Prelude Capital Management
New York
$40K +$38.9K +1,100 New
U
113
UBS
Switzerland
$36K -$78.5K -2,220 -69%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$33K +$460 +13 +1%
BlackRock
115
BlackRock
New York
$29K
HCC
116
Hirtle Callaghan & Co
Pennsylvania
$29K
TRCT
117
Tower Research Capital (TRC)
New York
$29K +$26.9K +760 +1,810%
BPBT
118
Boston Private Bank & Trust
Massachusetts
$24K +$884 +25 +4%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$17K +$14.1K +400 +465%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$5K -$21.7K -614 -80%
WOC
121
West Oak Capital
California
$3.6K
Creative Planning
122
Creative Planning
Kansas
$2K +$1.77K +50 New
GAM
123
Gemmer Asset Management
California
$1K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556 +$3.18K +90 +0.6%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
-$11.3M -323,075 Closed

BJRI Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2014, worth a combined $786M — down 3.8% from $817M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BJRI positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $10.6M. The largest seller was Champlain Investment Partners, cutting an estimated $19.5M.

  • 124 institutional investors held BJ's Restaurants (BJRI) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $786M of BJ's Restaurants stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 12 funds opened new BJ's Restaurants positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2014 was Luxor Capital Group, an estimated $10.6M added.
  • The largest BJ's Restaurants seller in Q3 2014 was Champlain Investment Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.