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BJ's Restaurants

167 hedge funds and large institutions have $761M invested in BJ's Restaurants in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $7.28M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.61% less ownership

Funds ownership: 96.36%93.75% (-2.6%)

7% less capital invested

Capital invested by funds: $814M → $761M (-$53.6M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
53
Reduced
67
Closed
25
Calls
$23.9M
Puts
$7.28M
Net Calls
+$16.6M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$323K +$77.1K +2,248 +32%
UBS Group
102
UBS Group
Switzerland
$286K -$184K -5,356 -39%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$283K -$10K -292 -3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$265K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$41.5K -1,209 -14%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$243K -$9.95K -290 -4%
AB
107
Amalgamated Bank
New York
$241K -$5.76K -168 -2%
YCM
108
Yousif Capital Management
Michigan
$235K -$39.7K -1,158 -15%
DT
109
Diversified Trust
Tennessee
$227K +$1.72K +50 +0.8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$226K -$137K -4,000 -38%
VI
111
Versor Investments
New York
$223K -$57.5K -1,676 -21%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$222K
Comerica Bank
113
Comerica Bank
Texas
$219K -$37.7K -1,099 -15%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$211K -$317K -9,248 -60%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$205K +$36.7K +1,071 +22%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$198K -$17.2K -500 -8%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$192K
NC
118
nVerses Capital
Florida
$187K +$185K +5,400 New
TRCT
119
Tower Research Capital (TRC)
New York
$159K +$142K +4,131 +928%
Amundi
120
Amundi
France
$140K -$6.28K -183 -4%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$138K -$52.4K -1,527 -28%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$128K -$1.2K -35 -0.9%
HT
123
Headlands Technologies
Illinois
$64.7K +$45.6K +1,328 +248%
AIP
124
Ameritas Investment Partners
Nebraska
$64.4K -$13.4K -390 -17%
1IA
125
1620 Investment Advisors
Massachusetts
$57.1K +$56.4K +1,645 New