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BJ's Restaurants

223 hedge funds and large institutions have $1.72B invested in BJ's Restaurants in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 207223 (+16)

5.47% more ownership

Funds ownership: 107.75%113.21% (+5.5%)

43% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $23M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$23M
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$27.5M
3 +$26.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$25.2M
5
Morgan Stanley
Morgan Stanley
New York
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.87M
102
$1.86M
103
$1.85M
104
$1.82M
105
$1.74M
106
$1.73M
107
$1.62M
108
$1.57M
109
$1.56M
110
$1.56M
111
$1.56M
112
$1.52M
113
$1.41M
114
$1.39M
115
$1.39M
116
$1.36M
117
$1.3M
118
$1.26M
119
$1.26M
120
$1.18M
121
$1.08M
122
$1.06M
123
$1.05M
124
$1.03M
125
$968K