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BJ's Restaurants
BJRI

146 hedge funds and large institutions have $1.12B invested in BJ's Restaurants in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

169% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.07M

43% more capital invested

Capital invested by funds: $786M → $1.12B (+$336M)

18% more funds holding

Funds holding: 124 → 146 (+22)

59% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 61

Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
35
Increased
25
Reduced
61
Closed
12
Calls
$13.6M
Puts
$5.07M
Net Calls
+$8.55M
Net Calls Change
+$9.46M

Top Buyers

1
Invesco
Invesco
Georgia
+$43.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.2M
3
SPC
Standard Pacific Capital
California
+$9.33M
4
CM
Castleark Management
Illinois
+$7.44M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.55M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$27.8M
2
Morgan Stanley
Morgan Stanley
New York
-$27.5M
3
Fidelity International
Fidelity International
Bermuda
-$18.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
5
WA
Whitebox Advisors
Minnesota
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$492K -$39.5K -900 -8%
UBS AM
102
UBS AM
Illinois
$492K – – –
Citadel Advisors
103
Citadel Advisors
Florida
$482K -$3.94M -89,927 -90%
DAM
104
Doheny Asset Management
California
$481K – – –
M&T Bank
105
M&T Bank
New York
$477K -$23.2K -530 -5%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$465K – – –
Citigroup
107
Citigroup
New York
$460K +$308K +7,014 +327%
CAM
108
Capstone Asset Management
Texas
$441K -$21.5K -490 -5%
OA
109
OFI Advisors
Pennsylvania
$415K -$76.6K -1,748 -17%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$407K – – –
VRS
111
Virginia Retirement Systems
Virginia
$402K -$539K -12,300 -61%
Nomura Holdings
112
Nomura Holdings
Japan
$402K +$353K +8,044 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$397K -$2.34M -53,350 -87%
SIM
114
Strategic Investment Management
Virginia
$346K +$303K +6,903 New
CSS
115
Cubist Systematic Strategies
Connecticut
$333K -$155K -3,534 -35%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$321K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$299K +$254K +5,790 +3,834%
TI
118
Trexquant Investment
Connecticut
$276K +$241K +5,500 New
HMS
119
Hanseatic Management Services
New Mexico
$274K +$239K +5,454 New
SC
120
Scotia Capital
Ontario, Canada
$268K +$234K +5,332 New
SG Americas Securities
121
SG Americas Securities
New York
$266K +$232K +5,297 New
ProShare Advisors
122
ProShare Advisors
Maryland
$258K -$210K -4,780 -48%
PI
123
PineBridge Investments
New York
$245K -$7.32K -167 -3%
ZIM
124
Zacks Investment Management
Illinois
$242K +$211K +4,820 New
RCM
125
Reynolds Capital Management
Nevada
$221K +$193K +4,400 New
3 4
5
6 7

BJRI Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2014, worth a combined $1.12B — up 43% from $786M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BJRI positions and 12 closed out — a net gain of 23 holders — while 25 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $43.7M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $27.8M sold.

  • 146 institutional investors held BJ's Restaurants (BJRI) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $1.12B of BJ's Restaurants stock for Q4 2014, up 43% quarter-over-quarter.
  • 35 funds opened new BJ's Restaurants positions in Q4 2014 and 12 closed out, a net change of +23 holders.
  • The largest BJ's Restaurants buyer in Q4 2014 was Invesco, an estimated $43.7M added.
  • The largest BJ's Restaurants seller in Q4 2014 was Champlain Investment Partners, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2014.