BJ's Restaurants
BJRI
BJRI
146 hedge funds and large institutions have $1.12B invested in BJ's Restaurants in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 124 → 146 (+22)
59% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 61
Holders
146
Holding in Top 10
4
Calls
$13.6M
Puts
$5.07M
Top Buyers
| 1 | +$50M | |
| 2 | +$43.8M | |
| 3 | +$10.7M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.52M |
| 5 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$7.5M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$27.8M | |
| 3 | -$21.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.1M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$8.97M |