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BJ's Restaurants

224 hedge funds and large institutions have $1.16B invested in BJ's Restaurants in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.3B → $1.16B (-$144M)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.59M
Puts
$3.44M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$13.7M
3 +$13.3M
4
BAMCO Inc
BAMCO Inc
New York
+$8.27M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$7.66M

Top Sellers

1 -$26.1M
2 -$18.6M
3 -$13.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.95M
5
Goldman Sachs
Goldman Sachs
New York
-$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.19M
102
$1.19M
103
$1.16M
104
$1.14M
105
$1.12M
106
$1.08M
107
$1.08M
108
$1.01M
109
$950K
110
$923K
111
$918K
112
$828K
113
$823K
114
$819K
115
$778K
116
$772K
117
$770K
118
$749K
119
$693K
120
$677K
121
$641K
122
$609K
123
$607K
124
$600K
125
$593K