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BJ's Restaurants

127 hedge funds and large institutions have $807M invested in BJ's Restaurants in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $760M → $807M (+$46.7M)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

13% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.78M

16% less funds holding

Funds holding: 152127 (-25)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
127
Holders Change
-25
Holders Change %
-16.45%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
47
Reduced
48
Closed
39
Calls
$2.41M
Puts
$2.78M
Net Calls
-$371K
Net Calls Change
+$724K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
126
Denver Investment Advisors
Colorado
$1.35K -$130K -4,528 -9%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596 -$21.4K -745 -4%
TCP
128
TAMRO Capital Partners
Virginia
-$36.3M -1,266,609 Closed
EAM
129
Eagle Asset Management
Florida
-$28M -976,358 Closed
KI
130
Kalmar Investments
Delaware
-$10.7M -373,684 Closed
TG
131
TCW Group
California
-$8.95M -311,598 Closed
PCM
132
Penn Capital Management
Pennsylvania
-$8.42M -293,124 Closed
EA
133
Emerald Advisers
Pennsylvania
-$5.51M -192,114 Closed
CM
134
Castleark Management
Illinois
-$6.2M -172,175 Closed
RFC
135
Russell Frank Company
Washington
-$4.81M -167,415 Closed
Fidelity Investments
136
Fidelity Investments
Massachusetts
-$4.38M -152,500 Closed
CAM
137
Cortina Asset Management
Wisconsin
-$3.79M -132,022 Closed
EMFAT
138
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.25M -113,252 Closed
SIMG
139
Stephens Investment Management Group
Texas
-$1.19M -41,472 Closed
SCA
140
Summit Creek Advisors
Minnesota
-$917K -31,914 Closed
TAM
141
THB Asset Management
Connecticut
-$770K -26,890 Closed
AC
142
Amici Capital
New York
-$718K -25,000 Closed
PP
143
PDT Partners
New York
-$706K -24,580 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
-$601K -20,882 Closed
ARTA
145
A.R.T. Advisors
New York
-$518K -18,080 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
-$463K -16,117 Closed
SCM
147
Stevens Capital Management
Pennsylvania
-$438K -15,275 Closed
GCM
148
Geneva Capital Management
Wisconsin
-$426K -14,849 Closed
FMT
149
First Mercantile Trust
Tennessee
-$419K -14,578 Closed
VKH
150
Virtu KCG Holdings
New York
-$399K -13,900 Closed

BJRI Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2013, worth a combined $807M — up 6.1% from $760M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BJRI and 15 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $48.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $36.3M sold.

  • 127 institutional investors held BJ's Restaurants (BJRI) as of Q4 2013, down from 152 in Q3 2013.
  • Funds reported $807M of BJ's Restaurants stock for Q4 2013, up 6.1% quarter-over-quarter.
  • 15 funds opened new BJ's Restaurants positions in Q4 2013 and 39 closed out, a net change of -24 holders.
  • The largest BJ's Restaurants buyer in Q4 2013 was Morgan Stanley, an estimated $48.7M added.
  • The largest BJ's Restaurants seller in Q4 2013 was TAMRO Capital Partners, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2013.