BJ's Restaurants
BJRI
BJRI
167 hedge funds and large institutions have $814M invested in BJ's Restaurants in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 75 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 75
65% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $13.8M
Holders
167
Holding in Top 10
1
Calls
$4.8M
Puts
$13.8M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$22.4M | |
| 3 | +$4.52M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$4.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.77M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$13.6M | |
| 3 | -$11M | |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$9.76M |
| 5 |
Morgan Stanley
New York
|
-$7.65M |