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BJ's Restaurants
BJRI

Overview Fund Activity

161 hedge funds and large institutions have $848M invested in BJ's Restaurants in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
51
Reduced
68
Closed
30
Calls
$41.8M
Puts
$12.9M
Net Calls
+$28.9M
Net Calls Change
+$27.9M

Top Buyers

1
F1I
Fund 1 Investments
Puerto Rico
$51.1M
2
Millennium Management
Millennium Management
New York
$15M
3
PI
PEAK6 Investments
Illinois
$9.76M
4
Morgan Stanley
Morgan Stanley
New York
$18.3M
5
CM
Caption Management
Oklahoma
$7.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.11M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$22.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$13.6M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.29M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$323K -$55.7K -1,545 -15%
TRCT
102
Tower Research Capital (TRC)
New York
$323K +$273K +7,577 +549%
YCM
103
Yousif Capital Management
Michigan
$320K -$8.82K -245 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$8.86K -246 -3%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$304K -$8.57K -238 -3%
Comerica Bank
106
Comerica Bank
Texas
$302K +$6.59K +183 +2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$286K -$145K -4,036 -34%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$275K – – –
Creative Planning
109
Creative Planning
Kansas
$272K +$271K +7,517 +16,704%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$245K -$8.39K -233 -3%
Wells Fargo
111
Wells Fargo
California
$242K +$48.9K +1,358 +25%
ASRS
112
Arizona State Retirement System
Arizona
$237K +$237K +6,590 New
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K +$235K +6,520 New
GAM
114
Gotham Asset Management
New York
$234K +$234K +6,509 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$234K +$234K +6,499 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
CAN
117
Cetera Advisor Networks
California
$212K +$212K +5,875 New
DT
118
Diversified Trust
Tennessee
$211K +$211K +5,855 New
SAM
119
Shell Asset Management
Netherlands
$203K -$61.1K -1,692 -23%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$200K +$24.2K +673 +14%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$128K +$4.68K +130 +4%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$102K – – –
Lazard Asset Management
123
Lazard Asset Management
New York
$101K -$27.3K -762 -21%
Amundi
124
Amundi
France
$101K +$9.9K +300 +11%
A
125
AlphaQuest
New York
$94.6K +$94.6K +2,626 New
3 4
5
6 7