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BJ's Restaurants
BJRI

Overview Fund Activity

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
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.45%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$28.4M
3
Goldman Sachs
Goldman Sachs
New York
$35.7M
4
Millennium Management
Millennium Management
New York
$22.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
HA
Homestead Advisers
Virginia
$29.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
4
JG
Jefferies Group
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
101
Cambria Investment Management
California
$1.62M -$152K -3,006 -9%
ERSOT
102
Employees Retirement System of Texas
Texas
$1.57M – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.55M +$1.14M +22,484 +273%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.49M +$938K +18,550 +170%
MSL
105
Mackay Shields LLC
New York
$1.47M -$1.61M -31,919 -52%
CS
106
Credit Suisse
Switzerland
$1.44M +$234K +4,624 +19%
KC
107
Kepos Capital
New York
$1.42M +$538K +10,641 +61%
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.41M – – –
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.38M +$1.22M +24,083 +754%
Canada Life
110
Canada Life
Manitoba, Canada
$1.37M +$90.4K +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 +$50.4K +997 +4%
SBH
113
Segall Bryant & Hamill
Illinois
$1.27M -$173K -3,423 -12%
Walleye Trading
114
Walleye Trading
New York
$1.26M +$1.26M +24,967 New
CAM
115
ClariVest Asset Management
California
$1.2M -$473K -9,338 -28%
QT
116
Quantbot Technologies
New York
$1.18M +$1.18M +23,259 New
BCM
117
Bayesian Capital Management
New York
$1.14M +$69.5K +1,374 +7%
RJA
118
Raymond James & Associates
Florida
$1.11M -$185K -3,652 -14%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$9.36K -185 -0.9%
ARTA
120
A.R.T. Advisors
New York
$1.04M -$1.32M -26,100 -56%
JIR
121
James Investment Research
Ohio
$1.01M +$1.01M +19,900 New
APG Asset Management
122
APG Asset Management
Netherlands
$1M +$1M +22,700 New
TCM
123
Timpani Capital Management
Wisconsin
$1M -$2.06M -40,664 -67%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K +$197K +3,900 +27%
GCP
125
GSA Capital Partners
United Kingdom
$842K -$256K -5,062 -23%
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