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BJ's Restaurants

154 hedge funds and large institutions have $967M invested in BJ's Restaurants in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.15B → $967M (-$181M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.76M
Puts
$3.22M
Net Calls
Net Calls Change

Top Sellers

1 -$9.93M
2 -$8.12M
3 -$7.6M
4
Jennison Associates
Jennison Associates
New York
-$7.56M
5
Morgan Stanley
Morgan Stanley
New York
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$284K
102
$281K
103
$280K
104
$270K
105
$269K
106
$267K
107
$264K
108
$253K
109
$231K
110
$229K
111
$218K
112
$206K
113
$201K
114
$167K
115
$153K
116
$139K
117
$130K
118
$112K
119
$100K
120
$94K
121
$82K
122
$79K
123
$72K
124
$70K
125
$69K