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BJ's Restaurants
BJRI

155 hedge funds and large institutions have $1.07B invested in BJ's Restaurants in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.13M

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 164 → 155 (-9)

7% less capital invested

Capital invested by funds: $1.15B → $1.07B (-$79M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
58
Reduced
55
Closed
28
Calls
$15.4M
Puts
$8.13M
Net Calls
+$7.29M
Net Calls Change
-$7.41M

Top Buyers

1
RIM
Rainier Investment Management
Washington
+$14.8M
2
NCGI
Next Century Growth Investors
Minnesota
+$13.6M
3
UBS AM
UBS AM
Illinois
+$8.19M
4
MC
MIG Capital
California
+$4.92M
5
KCM
Kennedy Capital Management
Missouri
+$4.07M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
3
Millennium Management
Millennium Management
New York
-$9.43M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.05M
5
Invesco
Invesco
Georgia
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$571K – – –
UBS Group
102
UBS Group
Switzerland
$566K +$511K +10,590 +958%
Nomura Holdings
103
Nomura Holdings
Japan
$551K +$244K +5,061 +80%
HCM
104
Highbridge Capital Management
New York
$537K +$247K +5,121 +86%
HMS
105
Hanseatic Management Services
New Mexico
$533K +$265K +5,480 +99%
OA
106
OFI Advisors
Pennsylvania
$516K +$50.5K +1,045 +11%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$470K +$4.83K +100 +1%
M&T Bank
108
M&T Bank
New York
$455K – – –
DAM
109
Doheny Asset Management
California
$452K – – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$449K – – –
VRS
111
Virginia Retirement Systems
Virginia
$422K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$417K +$24.1K +500 +6%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$397K +$22.2K +460 +6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$392K – – –
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$378K -$96.6K -2,000 -20%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$373K -$43.5K -900 -10%
USAA
117
United Services Automobile Association
Texas
$320K -$154K -3,200 -33%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$301K – – –
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$251K +$251K +5,190 New
IRS
120
Invictus RG (Singapore)
Singapore
$247K +$203K +4,208 +468%
VAM
121
Visium Asset Management
New York
$237K +$237K +4,900 New
CAM
122
Capstone Asset Management
Texas
$236K -$210K -4,350 -47%
AG
123
Aperio Group
California
$233K +$26.8K +555 +13%
WSCM
124
Wellington Shields Capital Management
New York
$233K +$232K +4,800 New
Legal & General Group
125
Legal & General Group
United Kingdom
$232K +$18.8K +389 +9%
3 4
5
6 7

BJRI Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2015, worth a combined $1.07B — down 6.9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BJRI and 21 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $25.1M.

  • 155 institutional investors held BJ's Restaurants (BJRI) as of Q2 2015, down from 164 in Q1 2015.
  • Funds reported $1.07B of BJ's Restaurants stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 21 funds opened new BJ's Restaurants positions in Q2 2015 and 28 closed out, a net change of -7 holders.
  • The largest BJ's Restaurants buyer in Q2 2015 was Rainier Investment Management, an estimated $14.8M added.
  • The largest BJ's Restaurants seller in Q2 2015 was Lord, Abbett & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.