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BJ's Restaurants
BJRI

175 hedge funds and large institutions have $970M invested in BJ's Restaurants in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.34M

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

13% more funds holding

Funds holding: 155 → 175 (+20)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

9% less capital invested

Capital invested by funds: $1.07B → $970M (-$102M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
65
Reduced
58
Closed
14
Calls
$11.3M
Puts
$1.34M
Net Calls
+$9.95M
Net Calls Change
+$2.66M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.1M
2
Fidelity International
Fidelity International
Bermuda
+$22.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.44M
4
RIM
Rainier Investment Management
Washington
+$6.81M
5
OAM
Oxford Asset Management
United Kingdom
+$5.09M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$46.9M
2
MC
MIG Capital
California
-$7.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.99M
5
EAM
EverPoint Asset Management
Connecticut
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
101
InterOcean Capital
Illinois
$559K – – –
PAM
102
Princeton Alpha Management
New Jersey
$545K +$594K +12,661 New
OAM
103
Oberweis Asset Management
Illinois
$529K -$89.2K -1,900 -13%
GCP
104
GSA Capital Partners
United Kingdom
$522K -$1.11M -23,620 -66%
Citigroup
105
Citigroup
New York
$509K +$350K +7,448 +170%
UBS Group
106
UBS Group
Switzerland
$504K +$1.69K +36 +0.3%
DTL
107
Dynamic Technology Lab
Singapore
$492K +$537K +11,445 New
OA
108
OFI Advisors
Pennsylvania
$459K +$704 +15 +0.1%
ASRS
109
Arizona State Retirement System
Arizona
$437K +$476K +10,146 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$428K -$85.9K -1,830 -16%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$400K -$18.8K -400 -4%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$399K – – –
M&T Bank
113
M&T Bank
New York
$393K -$11.9K -254 -3%
MCM
114
Matarin Capital Management
New York
$391K +$426K +9,087 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$383K +$51.6K +1,100 +14%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$377K +$411K +8,750 New
VRS
117
Virginia Retirement Systems
Virginia
$374K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$374K +$4.69K +100 +1%
Jennison Associates
119
Jennison Associates
New York
$371K -$794K -16,925 -66%
Nomura Holdings
120
Nomura Holdings
Japan
$366K -$134K -2,861 -25%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$365K +$12.9K +275 +3%
CSS
122
Cubist Systematic Strategies
Connecticut
$363K -$170K -3,614 -30%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$349K – – –
DCLA
124
Douglas C. Lane & Associates
New York
$327K +$357K +7,600 New
DAM
125
Doheny Asset Management
California
$316K -$93.9K -2,000 -21%
3 4
5
6 7

BJRI Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2015, worth a combined $970M — down 9.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BJRI positions and 14 closed out — a net gain of 20 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $35.1M. The largest seller was Luxor Capital Group, cutting an estimated $46.9M.

  • 175 institutional investors held BJ's Restaurants (BJRI) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $970M of BJ's Restaurants stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 34 funds opened new BJ's Restaurants positions in Q3 2015 and 14 closed out, a net change of +20 holders.
  • The largest BJ's Restaurants buyer in Q3 2015 was Lord, Abbett & Co, an estimated $35.1M added.
  • The largest BJ's Restaurants seller in Q3 2015 was Luxor Capital Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.