BJ's Restaurants
BJRI
164 hedge funds and large institutions have $1.15B invested in BJ's Restaurants in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 17 closing their positions.
303% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $4.86M
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
12% more funds holding
Funds holding: 146 → 164 (+18)
3% more capital invested
Capital invested by funds: $1.12B → $1.15B (+$28.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 3 |
Millennium Management
New York
|
+$11.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.94M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$7.9M |
Top Sellers
BJRI Hedge Fund Activity: Q1 2015 in Review
164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2015, worth a combined $1.15B — up 2.6% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BJRI positions and 17 closed out — a net gain of 19 holders — while 64 added to existing stakes and 44 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $17.8M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $24.8M sold.
- 164 institutional investors held BJ's Restaurants (BJRI) as of Q1 2015, up from 146 in Q4 2014.
- Funds reported $1.15B of BJ's Restaurants stock for Q1 2015, up 2.6% quarter-over-quarter.
- 36 funds opened new BJ's Restaurants positions in Q1 2015 and 17 closed out, a net change of +19 holders.
- The largest BJ's Restaurants buyer in Q1 2015 was Citadel Advisors, an estimated $17.8M added.
- The largest BJ's Restaurants seller in Q1 2015 was Keeley Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2015.