BJ's Restaurants
BJRI
BJRI
179 hedge funds and large institutions have $897M invested in BJ's Restaurants in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.32% more ownership
Funds ownership: 94.07% → 97.39% (+3.3%)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
179
Holding in Top 10
1
Calls
$26M
Puts
$3.32M
Top Buyers
| 1 | +$22.5M | |
| 2 | +$13.7M | |
| 3 | +$11.9M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$11.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.93M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$14M | |
| 3 | -$13.7M | |
| 4 |
Millennium Management
New York
|
-$9.08M |
| 5 |
Goldman Sachs
New York
|
-$8.82M |