BJ's Restaurants
BJRI
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.
92% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $3.44M
10% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 79
4.36% less ownership
Funds ownership: 120.86% → 116.5% (-4.4%)
8% less funds holding
Funds holding: 244 → 224 (-20)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$16.6M |
| 2 |
Neuberger Berman Group
New York
|
+$14.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.1M |
| 4 |
BAMCO Inc
New York
|
+$8.78M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$28.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$19.8M |
| 3 |
Morgan Stanley
New York
|
-$14.6M |
| 4 |
Goldman Sachs
New York
|
-$8.23M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.95M |
BJRI Hedge Fund Activity: Q1 2019 in Review
224 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2019, worth a combined $1.16B — down 11% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BJRI and 27 opened new positions — a net loss of 20 holders — while 79 trimmed existing stakes and 87 added.
The largest buyer was Marshall Wace, adding an estimated $16.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $28.2M.
- 224 institutional investors held BJ's Restaurants (BJRI) as of Q1 2019, down from 244 in Q4 2018.
- Funds reported $1.16B of BJ's Restaurants stock for Q1 2019, down 11% quarter-over-quarter.
- 27 funds opened new BJ's Restaurants positions in Q1 2019 and 47 closed out, a net change of -20 holders.
- The largest BJ's Restaurants buyer in Q1 2019 was Marshall Wace, an estimated $16.6M added.
- The largest BJ's Restaurants seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2019.