We are live on ! Find out more
BJRI icon

BJ's Restaurants

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

9% more funds holding

Funds holding: 223244 (+21)

7.64% more ownership

Funds ownership: 113.21%120.86% (+7.6%)

24% less call options, than puts

Call options by funds: $7.39M | Put options by funds: $9.67M

24% less capital invested

Capital invested by funds: $1.72B → $1.3B (-$413M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Cambria Investment Management
California
$1.62M -$181K -3,006 -9%
ERSOT
102
Employees Retirement System of Texas
Texas
$1.57M
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.55M +$1.36M +22,484 +273%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.49M +$1.12M +18,550 +170%
MSL
105
Mackay Shields LLC
New York
$1.47M -$1.92M -31,919 -52%
CS
106
Credit Suisse
Switzerland
$1.44M +$279K +4,624 +19%
KC
107
Kepos Capital
New York
$1.42M +$642K +10,641 +61%
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.41M
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.38M +$1.45M +24,083 +754%
Canada Life
110
Canada Life
Manitoba, Canada
$1.37M +$117K +1,935 +7%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M +$60.1K +997 +4%
SBH
113
Segall Bryant & Hamill
Illinois
$1.27M -$206K -3,423 -12%
Walleye Trading
114
Walleye Trading
New York
$1.26M +$1.51M +24,967 New
CAM
115
ClariVest Asset Management
California
$1.2M -$563K -9,338 -28%
QT
116
Quantbot Technologies
New York
$1.18M +$1.4M +23,259 New
BCM
117
Bayesian Capital Management
New York
$1.14M +$82.9K +1,374 +7%
RJA
118
Raymond James & Associates
Florida
$1.11M -$220K -3,652 -14%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$11.2K -185 -0.9%
ARTA
120
A.R.T. Advisors
New York
$1.04M -$1.57M -26,100 -56%
JIR
121
James Investment Research
Ohio
$1.01M +$1.2M +19,900 New
APG Asset Management
122
APG Asset Management
Netherlands
$1M +$1.37M +22,700 New
TCM
123
Timpani Capital Management
Wisconsin
$1M -$2.45M -40,664 -67%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K +$235K +3,900 +27%
GCP
125
GSA Capital Partners
United Kingdom
$842K -$305K -5,062 -23%

BJRI Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2018, worth a combined $1.3B — down 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BJRI positions and 38 closed out — a net gain of 21 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.4M. The largest seller was Castleark Management, exiting entirely with an estimated $17.4M sold.

  • 244 institutional investors held BJ's Restaurants (BJRI) as of Q4 2018, up from 223 in Q3 2018.
  • Funds reported $1.3B of BJ's Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
  • 59 funds opened new BJ's Restaurants positions in Q4 2018 and 38 closed out, a net change of +21 holders.
  • The largest BJ's Restaurants buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $25.4M added.
  • The largest BJ's Restaurants seller in Q4 2018 was Castleark Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.