BJ's Restaurants
BJRI
BJRI
194 hedge funds and large institutions have $950M invested in BJ's Restaurants in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $1.16B → $950M (-$211M)
48% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 52
Holders
194
Holding in Top 10
–
Calls
$12.4M
Puts
$4.35M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$14.1M | |
| 3 | +$12.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.91M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$20.8M | |
| 3 | -$20.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.2M |