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BJ's Restaurants

152 hedge funds and large institutions have $760M invested in BJ's Restaurants in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 147152 (+5)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

21% less capital invested

Capital invested by funds: $967M → $760M (-$207M)

50% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.21M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
53
Closed
20
Calls
$1.12M
Puts
$2.21M
Net Calls
-$1.09M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$117K
MSA
127
Mason Street Advisors
Wisconsin
$105K +$7.24K +214 +6%
TRCT
128
Tower Research Capital (TRC)
New York
$98K +$104K +3,070 +862%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$97K +$55.5K +1,643 +95%
U
130
UBS
Switzerland
$83K +$41.4K +1,226 +73%
PI
131
PineBridge Investments
New York
$80K
HCC
132
Hirtle Callaghan & Co
Pennsylvania
$37K +$43.9K +1,300 New
STC
133
SEI Trust Company
Pennsylvania
$33K -$1.47M -43,587 -97%
MA
134
MUFG Americas
New York
$29K -$1.13M -33,553 -97%
BlackRock
135
BlackRock
New York
$25K +$1.93K +57 +7%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$20K +$23.6K +699 New
MCM
137
Mazama Capital Management
Oregon
$16K +$6.15K +182 +51%
ST
138
SpiderRock Trading
Illinois
$11K
BPBT
139
Boston Private Bank & Trust
Massachusetts
$10K +$5.07K +150 +74%
FHA
140
First Horizon Advisors
Tennessee
$9K -$845 -25 -8%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$9K +$6.42K +190 +165%
Walleye Trading
142
Walleye Trading
New York
$8K -$3.92K -116 -29%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$7K
FMP
144
Financial Management Professionals
Texas
$4K
ST
145
Smithfield Trust
Pennsylvania
$4K
Creative Planning
146
Creative Planning
Kansas
$4K +$5.24K +155 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$3K
PTC
148
Private Trust Company
Ohio
$3K
WOC
149
West Oak Capital
California
$2.87K
MFS
150
MSI Financial Services
Massachusetts
$2K

BJRI Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2013, worth a combined $760M — down 21% from $967M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BJRI positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 152 institutional investors held BJ's Restaurants (BJRI) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $760M of BJ's Restaurants stock for Q3 2013, down 21% quarter-over-quarter.
  • 26 funds opened new BJ's Restaurants positions in Q3 2013 and 20 closed out, a net change of +6 holders.
  • The largest BJ's Restaurants buyer in Q3 2013 was Citadel Advisors, an estimated $44M added.
  • The largest BJ's Restaurants seller in Q3 2013 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2013.