BJ's Restaurants
BJRI
BJRI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 2 → 1 (-1)
Holders
124
Holding in Top 10
1
Calls
$6.24M
Puts
$7.14M
Top Buyers
| 1 | +$10.8M | |
| 2 | +$3.18M | |
| 3 | +$2.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.52M |
| 5 |
Neuberger Berman Group
New York
|
+$2M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$11.3M | |
| 3 | -$9.79M | |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.5M |
| 5 |
Morgan Stanley
New York
|
-$5.42M |