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BJ's Restaurants
BJRI
BJRI
115 hedge funds and large institutions have $845M invested in BJ's Restaurants in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $4.42M
5% more capital invested
Capital invested by funds: $807M → $845M (+$38.2M)
9% less funds holding
Funds holding: 127 → 115 (-12)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
36
Reduced
45
Closed
25
Calls
$7.67M
Puts
$4.42M
Net Calls
+$3.25M
Net Calls Change
+$3.62M
Top Buyers
| 1 |
LCG
Luxor Capital Group
New York
|
+$96.5M |
| 2 |
Morgan Stanley
New York
|
+$82.8M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$11.9M |
| 4 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$10.1M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$9.01M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.3M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$45.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$14.9M |
| 5 |
Millennium Management
New York
|
-$12.9M |
