BJ's Restaurants
BJRI
BJRI
152 hedge funds and large institutions have $873M invested in BJ's Restaurants in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions 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:
5.77% more ownership
Funds ownership: 95.92% → 101.69% (+5.8%)
5% more funds holding
Funds holding: 145 → 152 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
152
Holding in Top 10
1
Calls
$13.5M
Puts
$10.9M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$12.1M | |
| 3 | +$8.42M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.67M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.65M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$6.19M | |
| 3 | -$2.38M | |
| 4 |
Goldman Sachs
New York
|
-$1.97M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.87M |