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BJ's Restaurants
BJRI

Overview Fund Activity

140 hedge funds and large institutions have $231M invested in BJ's Restaurants in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-43
Holders Change %
-23.5%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
38
Reduced
53
Closed
68
Calls
$6.69M
Puts
$3.75M
Net Calls
+$2.93M
Net Calls Change
+$6.63M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.85M
2
HighTower Advisors
HighTower Advisors
Illinois
$4.74M
3
TAM
THB Asset Management
Connecticut
$3.95M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
KCM
Kornitzer Capital Management
Kansas
$0
3
GKIM
GW&K Investment Management
Massachusetts
$6K
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
RIM
Ranger Investment Management
Texas
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$105K +$71.2K +5,149 +211%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$95K -$85.7K -6,195 -47%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$95K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$93.2K +$986 +71 +1%
MSA
105
Mason Street Advisors
Wisconsin
$93K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$83K +$1.82K +130 +2%
CM
108
Caption Management
Oklahoma
$70K +$70K +5,000 New
GC
109
Globeflex Capital
California
$51K – – –
CG
110
Cutler Group
California
$35K +$35K +2,550 New
AIM
111
Aigen Investment Management
New York
$31K -$67.9K -4,841 -69%
QCMC
112
Quantum Capital Management (California)
California
$29K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$3.05K +217 +12%
AIP
114
Ameritas Investment Partners
Nebraska
$23K – – –
VFA
115
Valeo Financial Advisors
Indiana
$19K -$2.28K -134 -11%
GT
116
Glenmede Trust
Pennsylvania
$19K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$18K – – –
MOACM
118
Mutual of America Capital Management
New York
$12K +$2.26K +158 +23%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$11K -$44.5K -3,061 -80%
LIA
120
LS Investment Advisors
Michigan
$9K – – –
US Bancorp
121
US Bancorp
Minnesota
$8K -$132K -9,726 -94%
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$8K – – –
VCM
123
Versant Capital Management
Arizona
$8K +$7.34K +570 +1,118%
GKIM
124
GW&K Investment Management
Massachusetts
$6K -$7.02M -563,084 -100%
Osaic Holdings
125
Osaic Holdings
Arizona
$6K +$6K +425 New
3 4
5
6 7