BJ's Restaurants
BJRI
123 hedge funds and large institutions have $817M invested in BJ's Restaurants in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
32% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $5.64M
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
7% more funds holding
Funds holding: 115 → 123 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $845M → $817M (-$27.6M)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$47.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$30.5M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$13.5M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$8.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
126
LionEye Capital Management
New York
| – | -$5.78M | -176,715 | Closed |
|
|
MAA
127
Managed Account Advisors
Jersey City,
New Jersey
| – | -$3.9M | -119,191 | Closed |
|
|
CG
128
Clinton Group
New York
| – | -$2.85M | -87,223 | Closed |
|
|
DIA
129
Denver Investment Advisors
Denver,
Colorado
| – | -$2.08M | -63,463 | Closed |
|
|
CGI
130
Caerus Global Investors
New York
| – | -$1.66M | -52,000 | Closed |
|
131
Millennium Management
New York
| – | -$672K | -20,533 | Closed |
|
|
SCA
132
SAC Capital Advisors
Stamford,
Connecticut
| – | -$522K | -15,968 | Closed |
|
|
NI
133
Numeric Investors
Boston,
Massachusetts
| – | -$474K | -14,500 | Closed |
|
|
CB
134
Commerce Bank
Kansas City,
Missouri
| – | -$261K | -7,970 | Closed |
|
|
ARC
135
Absolute Return Capital
Boston,
Massachusetts
| – | -$203K | -6,216 | Closed |
|
|
PTC
136
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -60 | Closed |
|
|
LTFS
137
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -28 | Closed |
|
|
GAM
138
Gemmer Asset Management
Walnut Creek,
California
| – | +$446 | +14 | New |
|
BJRI Hedge Fund Activity: Q2 2014 in Review
123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2014, worth a combined $817M — down 3.3% from $845M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BJRI positions and 14 closed out — a net gain of 8 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Keeley Asset Management, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.
- 123 institutional investors held BJ's Restaurants (BJRI) as of Q2 2014, up from 115 in Q1 2014.
- Funds reported $817M of BJ's Restaurants stock for Q2 2014, down 3.3% quarter-over-quarter.
- 22 funds opened new BJ's Restaurants positions in Q2 2014 and 14 closed out, a net change of +8 holders.
- The largest BJ's Restaurants buyer in Q2 2014 was Keeley Asset Management, an estimated $16.4M added.
- The largest BJ's Restaurants seller in Q2 2014 was Morgan Stanley, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2014.