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BJ's Restaurants
BJRI

147 hedge funds and large institutions have $801M invested in BJ's Restaurants in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.43M

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

0.04% more ownership

Funds ownership: 99.58% → 99.62% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 154 → 147 (-7)

17% less capital invested

Capital invested by funds: $967M → $801M (-$166M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
64
Reduced
43
Closed
23
Calls
$13.8M
Puts
$3.43M
Net Calls
+$10.4M
Net Calls Change
+$7.83M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$6.73M
4
American Century Companies
American Century Companies
Missouri
+$5.83M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.57M

Top Sellers

1
GIP
Granite Investment Partners
California
-$22.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$13.3M
3
SC
Samlyn Capital
New York
-$10M
4
Invesco
Invesco
Georgia
-$9.65M
5
Northern Trust
Northern Trust
Illinois
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
101
Summit Global Investments
Utah
$287K -$231K -6,500 -44%
AIM
102
Aigen Investment Management
New York
$286K +$290K +8,162 New
TI
103
Trexquant Investment
Connecticut
$280K +$289K +8,109 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$258K – – –
ACM
105
AlphaCrest Capital Management
New York
$249K -$315K -8,843 -55%
II
106
Inspire Investing
Idaho
$245K +$67.1K +1,886 +36%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$217K -$33.4K -939 -13%
ASRS
109
Arizona State Retirement System
Arizona
$217K -$2.13K -60 -0.9%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
NFG
111
Next Financial Group
Texas
$111K -$15.8K -443 -12%
MOACM
112
Mutual of America Capital Management
New York
$110K +$2.78K +78 +3%
EVM
113
Eaton Vance Management
Massachusetts
$91K +$5.27K +148 +6%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$6.62K +186 +8%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$83K – – –
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$68K -$285 -8 -0.4%
AIP
117
Ameritas Investment Partners
Nebraska
$66K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$59K +$7.51K +211 +14%
PCG
119
Private Capital Group
Connecticut
$58K +$676 +19 +1%
Osaic Holdings
120
Osaic Holdings
Arizona
$53K -$3.56K -100 -6%
TRCT
121
Tower Research Capital (TRC)
New York
$44K +$5.73K +161 +15%
AI
122
AdvisorShares Investments
Maryland
$43K -$7.69K -216 -15%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$37K +$13.7K +385 +56%
EI
124
Ellevest Inc
New York
$30K +$5.37K +151 +21%
Simplex Trading
125
Simplex Trading
Illinois
$23K +$24.3K +682 New
3 4
5
6 7

BJRI Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2021, worth a combined $801M — down 17% from $967M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BJRI and 18 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was Russell Investments Group, adding an estimated $16.5M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $22.4M sold.

  • 147 institutional investors held BJ's Restaurants (BJRI) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $801M of BJ's Restaurants stock for Q4 2021, down 17% quarter-over-quarter.
  • 18 funds opened new BJ's Restaurants positions in Q4 2021 and 23 closed out, a net change of -5 holders.
  • The largest BJ's Restaurants buyer in Q4 2021 was Russell Investments Group, an estimated $16.5M added.
  • The largest BJ's Restaurants seller in Q4 2021 was Granite Investment Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2021.