BJRI icon

BJ's Restaurants
BJRI

Overview Fund Activity

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
Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
35
Increased
25
Reduced
61
Closed
12
Calls
$13.6M
Puts
$5.07M
Net Calls
+$8.55M
Net Calls Change
+$9.46M

Top Buyers

1
Invesco
Invesco
Georgia
$52.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52.7M
3
SPC
Standard Pacific Capital
California
$10.7M
4
CM
Castleark Management
Illinois
$8.52M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$7.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$109M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Fidelity International
Fidelity International
Bermuda
$13.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47.9M
5
WA
Whitebox Advisors
Minnesota
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$215K +$215K +4,276 New
PA
127
Profund Advisors
Maryland
$201K +$201K +4,006 New
Legal & General Group
128
Legal & General Group
United Kingdom
$179K – – –
Canada Life
129
Canada Life
Manitoba, Canada
$163K – – –
MSA
130
Mason Street Advisors
Wisconsin
$140K -$6.49K -129 -4%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$101K +$101K +2,019 New
EWM
132
Evercore Wealth Management
New York
$100K – – –
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$99K -$1.84M -36,768 -95%
Barclays
134
Barclays
United Kingdom
$62K -$4.65M -92,695 -99%
HCC
135
Hirtle Callaghan & Co
Pennsylvania
$40K – – –
BlackRock
136
BlackRock
New York
$40K – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$38K -$8.63K -172 -19%
BPBT
138
Boston Private Bank & Trust
Massachusetts
$29K -$5.04K -100 -15%
UBS Group
139
UBS Group
Switzerland
$27K +$27K +539 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$24K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$20K -$20.8K -409 -51%
NPC
142
National Planning Corporation
California
$9.9K +$9.9K +200 New
GAM
143
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739 -$37 -734 -5%
BRWA
145
B. Riley Wealth Advisors
Florida
$3 +$3 +56 New
CIP
146
Champlain Investment Partners
Vermont
– -$27.8M -773,090 Closed
IAM
147
Impax Asset Management
New Hampshire
– -$2.7M -75,027 Closed
CCA
148
Catalyst Capital Advisors
New York
– -$758K -21,070 Closed
NCCM
149
Nine Chapters Capital Management
New Jersey
– -$709K -19,700 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$573K -15,916 Closed
3 4 5
6
7