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BJ's Restaurants
BJRI

Overview Fund Activity

143 hedge funds and large institutions have $646M invested in BJ's Restaurants in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
52
Closed
23
Calls
$2.35M
Puts
$370K
Net Calls
+$1.98M
Net Calls Change
+$2.11M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.87M
2
GLA
2
Great Lakes Advisors
Illinois
$3.83M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.9M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.55M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.22M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$10.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.14M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$257K +$257K +8,811 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$232K -$37.4K -1,282 -14%
SGI
103
Summit Global Investments
Utah
$230K +$230K +7,900 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$220K -$6.64K -228 -3%
KWM
105
Kingsview Wealth Management
Oregon
$218K +$218K +7,487 New
SAM
106
Shell Asset Management
Netherlands
$218K -$758 -26 -0.3%
Wells Fargo
107
Wells Fargo
California
$218K +$134K +4,599 +160%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$210K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$162K -$33.8K -1,161 -17%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$96.3K -$29 -1 -0%
Amundi
112
Amundi
France
$91.4K +$91.4K +3,193 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$87.6K – – –
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$59K +$28.7K +984 +95%
KBC Group
115
KBC Group
Belgium
$58K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$55.2K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$37.2K -$6.88K -236 -16%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$34.2K +$1.75K +60 +5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K -$653 -22 -3%
US Bancorp
120
US Bancorp
Minnesota
$20.2K – – –
VCM
121
Versant Capital Management
Arizona
$18.9K – – –
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$17.7K – – –
QCG
123
Quadrant Capital Group
Ohio
$17.7K +$2.45K +84 +16%
TRCT
124
Tower Research Capital (TRC)
New York
$17K -$10.9K -378 -39%
QL
125
Quarry LP
New York
$14.3K +$14.3K +492 New
3 4
5
6 7