BJ's Restaurants
BJRI
159 hedge funds and large institutions have $802M invested in BJ's Restaurants in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 34 closing their positions.
87.8% more ownership
Funds ownership: 0% → 87.8% (+88%)
14% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $9.44M
10% more capital invested
Capital invested by funds: $732M → $802M (+$69.9M)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
7% less funds holding
Funds holding: 171 → 159 (-12)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$36.8M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$30.2M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$11.8M |
| 4 |
BAMCO Inc
New York
|
-$11.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.74M |
BJRI Hedge Fund Activity: Q4 2016 in Review
159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2016, worth a combined $802M — up 9.5% from $732M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BJRI and 28 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 49 added.
The largest buyer was Arthur Zaske & Associates, opening a new position worth an estimated $62.4M. The largest seller was Invesco, cutting an estimated $36.8M.
- 159 institutional investors held BJ's Restaurants (BJRI) as of Q4 2016, down from 171 in Q3 2016.
- Funds reported $802M of BJ's Restaurants stock for Q4 2016, up 9.5% quarter-over-quarter.
- 28 funds opened new BJ's Restaurants positions in Q4 2016 and 34 closed out, a net change of -6 holders.
- The largest BJ's Restaurants buyer in Q4 2016 was Arthur Zaske & Associates, an estimated $62.4M added.
- The largest BJ's Restaurants seller in Q4 2016 was Invesco, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2016.