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BJ's Restaurants
BJRI

175 hedge funds and large institutions have $970M invested in BJ's Restaurants in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.34M

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

13% more funds holding

Funds holding: 155 → 175 (+20)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

9% less capital invested

Capital invested by funds: $1.07B → $970M (-$102M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
65
Reduced
58
Closed
14
Calls
$11.3M
Puts
$1.34M
Net Calls
+$9.95M
Net Calls Change
+$2.66M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.1M
2
Fidelity International
Fidelity International
Bermuda
+$22.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.44M
4
RIM
Rainier Investment Management
Washington
+$6.81M
5
OAM
Oxford Asset Management
United Kingdom
+$5.09M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$46.9M
2
MC
MIG Capital
California
-$7.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.99M
5
EAM
EverPoint Asset Management
Connecticut
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
126
Santa Fe Partners
New Mexico
$312K +$340K +7,255 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$301K -$32.9K -700 -9%
RCM
128
Rotella Capital Management
Washington
$300K +$327K +6,975 New
POA
129
Pergamon Offshore Advisors
New York
$294K +$320K +6,827 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K +$319K +6,805 New
MAM
131
Martingale Asset Management
Massachusetts
$289K +$113K +2,407 +56%
DC
132
Deere & Company
Illinois
$280K -$508K -10,819 -62%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$274K +$7.32K +156 +3%
SIM
134
Strategic Investment Management
Virginia
$243K +$266K +5,668 New
CAM
135
Capstone Asset Management
Texas
$223K +$14.1K +300 +6%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$214K +$125K +2,654 +114%
EMG
137
Ellington Management Group
Connecticut
$207K +$28.2K +600 +14%
USAA
138
United Services Automobile Association
Texas
$206K -$84.9K -1,809 -27%
Legal & General Group
139
Legal & General Group
United Kingdom
$204K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$183K +$5.16K +110 +3%
CIM
141
Contravisory Investment Management
Massachusetts
$182K – – –
SEI Investments
142
SEI Investments
Pennsylvania
$179K +$80.7K +1,720 +70%
FNYS
143
First New York Securities
New York
$179K +$195K +4,156 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$177K +$193K +4,109 New
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$151K +$164K +3,505 New
Canada Life
146
Canada Life
Manitoba, Canada
$140K -$4.93K -105 -3%
MSA
147
Mason Street Advisors
Wisconsin
$133K +$4.04K +86 +3%
IMAS
148
ID Management A/S
Denmark
$129K +$141K +3,000 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$125K +$116K +2,469 +556%
PI
150
PineBridge Investments
New York
$119K +$12.2K +261 +10%
4 5
6
7 8

BJRI Hedge Fund Activity: Q3 2015 in Review

175 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2015, worth a combined $970M — down 9.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BJRI positions and 14 closed out — a net gain of 20 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $35.1M. The largest seller was Luxor Capital Group, cutting an estimated $46.9M.

  • 175 institutional investors held BJ's Restaurants (BJRI) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $970M of BJ's Restaurants stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 34 funds opened new BJ's Restaurants positions in Q3 2015 and 14 closed out, a net change of +20 holders.
  • The largest BJ's Restaurants buyer in Q3 2015 was Lord, Abbett & Co, an estimated $35.1M added.
  • The largest BJ's Restaurants seller in Q3 2015 was Luxor Capital Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.