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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

28% more capital invested

Capital invested by funds: $1.34B → $1.72B (+$374M)

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
+16
Holders Change %
+7.73%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
89
Reduced
64
Closed
22
Calls
$13.1M
Puts
$23M
Net Calls
-$9.89M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$1.87M +$1.74M +25,900 New
Bessemer Group
102
Bessemer Group
New Jersey
$1.86M +$1.47M +21,914 +562%
RJA
103
Raymond James & Associates
Florida
$1.85M -$227K -3,377 -12%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M -$11.5K -171 -0.7%
CS
106
Credit Suisse
Switzerland
$1.73M -$306K -4,564 -16%
MSE
107
MUFG Securities EMEA
United Kingdom
$1.62M +$1.5M +22,400 New
GCP
108
GSA Capital Partners
United Kingdom
$1.57M +$939K +13,994 +181%
EGI
109
EAM Global Investors
California
$1.56M
MWNA
110
Marshall Wace North America
New York
$1.56M -$32.6M -485,751 -96%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$18.5K -276 -1%
BCM
112
Bayesian Capital Management
New York
$1.52M +$604K +9,000 +74%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.41M -$56.4K -840 -4%
AIM
114
Assured Investment Management
New York
$1.39M +$747K +11,128 +137%
MAM
115
Martingale Asset Management
Massachusetts
$1.39M -$1.3M -19,404 -50%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$1.36M +$1.27M +18,900 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.3M +$78.5K +1,170 +7%
JP Morgan Chase
118
JP Morgan Chase
New York
$1.26M -$706K -10,520 -38%
KC
119
Kepos Capital
New York
$1.26M +$1.17M +17,406 New
AIG
120
American International Group
New York
$1.18M +$54.2K +808 +5%
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.08M +$1M +14,961 New
BC
122
Brinker Capital
Pennsylvania
$1.06M +$59.3K +883 +6%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$203K +3,023 +26%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.03M +$128K +1,914 +15%
SAM
125
Shell Asset Management
Netherlands
$968K +$900K +13,402 New

BJRI Hedge Fund Activity: Q3 2018 in Review

223 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2018, worth a combined $1.72B — up 28% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BJRI positions and 22 closed out — a net gain of 18 holders — while 89 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.8M. The largest seller was Marshall Wace North America, cutting an estimated $32.6M.

  • 223 institutional investors held BJ's Restaurants (BJRI) as of Q3 2018, up from 207 in Q2 2018.
  • Funds reported $1.72B of BJ's Restaurants stock for Q3 2018, up 28% quarter-over-quarter.
  • 40 funds opened new BJ's Restaurants positions in Q3 2018 and 22 closed out, a net change of +18 holders.
  • The largest BJ's Restaurants buyer in Q3 2018 was Vanguard Group, an estimated $29.8M added.
  • The largest BJ's Restaurants seller in Q3 2018 was Marshall Wace North America, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2018.