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BJ's Restaurants
BJRI

Overview Fund Activity

158 hedge funds and large institutions have $1.4B invested in BJ's Restaurants in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
53
Reduced
49
Closed
24
Calls
$22.4M
Puts
$4.39M
Net Calls
+$18M
Net Calls Change
+$15.5M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$39.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.6M
3
GIP
3
Granite Investment Partners
California
$20.6M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M
5
EA
5
Emerald Advisers
Pennsylvania
$19.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$23M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$28.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Allstate Corporation
Illinois
$365K +$365K +6,279 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$352K – – –
Jane Street
103
Jane Street
New York
$331K -$2.55M -43,842 -88%
Truist Financial
104
Truist Financial
North Carolina
$322K +$322K +5,549 New
SG Americas Securities
105
SG Americas Securities
New York
$311K -$495K -8,508 -61%
RJA
106
Raymond James & Associates
Florida
$275K +$275K +4,737 New
TI
107
Trexquant Investment
Connecticut
$262K +$262K +4,512 New
MYIA
108
Mount Yale Investment Advisors
Colorado
$260K -$47.3K -815 -15%
XT
109
XTX Topco
Cayman Islands
$253K +$253K +4,351 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$247K -$138K -2,351 -36%
DT
111
Diversified Trust
Tennessee
$223K +$223K +3,834 New
Citigroup
112
Citigroup
New York
$222K -$107K -1,834 -32%
CAM
113
Connacht Asset Management
New York
$210K +$210K +3,620 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$209K -$268K -4,605 -56%
OAM
115
Oppenheimer Asset Management
New York
$207K +$207K +3,566 New
VRS
116
Virginia Retirement Systems
Virginia
$203K +$203K +3,500 New
MOACM
117
Mutual of America Capital Management
New York
$180K +$19.6K +337 +12%
JAMONY
118
Jacob Asset Management of New York
California
$174K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$163K +$90.4K +1,552 +125%
NFG
120
Next Financial Group
Texas
$162K +$150K +2,596 +1,298%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K -$1.34K -23 -0.9%
CSS
122
Cubist Systematic Strategies
Connecticut
$153K -$306K -5,271 -67%
Osaic Holdings
123
Osaic Holdings
Arizona
$152K +$61.1K +1,053 +67%
FMT
124
First Mercantile Trust
Tennessee
$144K +$48.3K +832 +50%
SIC
125
Salem Investment Counselors
North Carolina
$139K – – –
3 4
5
6 7