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BJ's Restaurants

183 hedge funds and large institutions have $797M invested in BJ's Restaurants in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $23M | Put options by funds: $8.79M

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

4.02% less ownership

Funds ownership: 104.28%100.26% (-4%)

6% less funds holding

Funds holding: 194183 (-11)

16% less capital invested

Capital invested by funds: $950M → $797M (-$153M)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
63
Closed
41
Calls
$23M
Puts
$8.79M
Net Calls
+$14.2M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$580K +$575K +14,928 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$578K -$20.8K -540 -4%
UBS AM
103
UBS AM
Illinois
$571K +$63.5K +1,646 +13%
QSS
104
Quantitative Systematic Strategies
Florida
$546K +$363K +9,425 +204%
TPSF
105
Texas Permanent School Fund
Texas
$541K -$5.59K -145 -1%
FP
106
Factorial Partners
New York
$501K +$497K +12,900 New
US Bancorp
107
US Bancorp
Minnesota
$492K +$1.12K +29 +0.2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K -$2.31K -60 -0.5%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$476K +$473K +12,259 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$475K -$62.9K -1,632 -12%
SAM
111
Shell Asset Management
Netherlands
$467K -$3.97K -103 -0.8%
Group One Trading
112
Group One Trading
Illinois
$445K +$180K +4,659 +69%
PSUF
113
People's United Financial
Connecticut
$420K -$63.9K -1,657 -13%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$409K +$406K +10,537 New
WT
115
Whittier Trust
California
$405K
HSBC Holdings
116
HSBC Holdings
United Kingdom
$389K +$10.4K +270 +3%
VRS
117
Virginia Retirement Systems
Virginia
$373K +$370K +9,600 New
HW
118
Hancock Whitney
Mississippi
$353K -$90.8K -2,355 -21%
MIM
119
MetLife Investment Management
New Jersey
$353K
First Trust Advisors
120
First Trust Advisors
Illinois
$346K +$193 +5 +0.1%
GCP
121
GSA Capital Partners
United Kingdom
$343K -$274K -7,113 -45%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$328K +$3.85K +100 +1%
SG Americas Securities
123
SG Americas Securities
New York
$321K +$319K +8,276 New
SRAM
124
Stone Ridge Asset Management
New York
$317K +$15.4K +400 +5%
DCM
125
Dupont Capital Management
Delaware
$298K -$31.7K -823 -10%

BJRI Hedge Fund Activity: Q3 2019 in Review

183 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2019, worth a combined $797M — down 16% from $950M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BJRI and 32 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.

  • 183 institutional investors held BJ's Restaurants (BJRI) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $797M of BJ's Restaurants stock for Q3 2019, down 16% quarter-over-quarter.
  • 32 funds opened new BJ's Restaurants positions in Q3 2019 and 41 closed out, a net change of -9 holders.
  • The largest BJ's Restaurants buyer in Q3 2019 was BlackRock, an estimated $14.6M added.
  • The largest BJ's Restaurants seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.