BJ's Restaurants
BJRI
BJRI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
1
Calls
$23.9M
Puts
$7.28M
Top Buyers
| 1 | +$3.91M | |
| 2 | +$3.44M | |
| 3 | +$3.21M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.61M |
| 5 |
AC
Armistice Capital
New York
|
+$2.57M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$8.59M | |
| 3 | -$4.46M | |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.03M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$3.05M |