We are live on ! Find out more
BJRI icon

BJ's Restaurants
BJRI

159 hedge funds and large institutions have $802M invested in BJ's Restaurants in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.8% more ownership

Funds ownership: 0% → 87.8% (+88%)

14% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.44M

10% more capital invested

Capital invested by funds: $732M → $802M (+$69.9M)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

7% less funds holding

Funds holding: 171 → 159 (-12)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
49
Reduced
54
Closed
34
Calls
$10.8M
Puts
$9.44M
Net Calls
+$1.35M
Net Calls Change
-$4.63M

Top Buyers

1
AZA
Arthur Zaske & Associates
Michigan
+$62.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.2M
4
DKCM
Davidson Kempner Capital Management
New York
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$8.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$36.8M
2
HVCM
HG Vora Capital Management
New York
-$30.2M
3
LCG
Luxor Capital Group
New York
-$11.8M
4
BAMCO Inc
BAMCO Inc
New York
-$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$74K -$13.3K -356 -16%
SEI Investments
127
SEI Investments
Pennsylvania
$65K +$9.28K +249 +18%
CPA
128
Cowen Prime Advisors
New York
$61K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$61K +$15.8K +425 +38%
TRCT
130
Tower Research Capital (TRC)
New York
$41K +$38.2K +1,026 New
AG
131
Advisor Group
Arizona
$38K -$3.06K -82 -8%
LIA
132
LS Investment Advisors
Michigan
$29K – – –
AIM
133
Acrospire Investment Management
Illinois
$25K -$95.6K -2,565 -80%
NFG
134
Next Financial Group
Texas
$24K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$24K – – –
FIB
136
First Interstate Bank
Montana
$15K – – –
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$12K – – –
Russell Investments Group
138
Russell Investments Group
United Kingdom
$12K +$11.5K +309 New
MAM
139
Meeder Asset Management
Ohio
$8K – – –
VCM
140
Versant Capital Management
Arizona
$6K – – –
LF
141
Lee Financial
Texas
$6K +$5.22K +140 New
UBS AM
142
UBS AM
Illinois
$5K -$372K -9,975 -99%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$4K -$11.3K -304 -73%
Creative Planning
144
Creative Planning
Kansas
$4K – – –
Citigroup
145
Citigroup
New York
$4K +$746 +20 +25%
DADC
146
D.A. Davidson & Co
Montana
$3K – – –
AssetMark Inc
147
AssetMark Inc
California
$2K -$857 -23 -27%
IA
148
IFP Advisors
Florida
$2K – – –
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.72K +46 New
GAM
150
Gemmer Asset Management
California
$2K +$1.83K +49 +350%
4 5
6
7 8

BJRI Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2016, worth a combined $802M — up 9.5% from $732M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BJRI and 28 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Arthur Zaske & Associates, opening a new position worth an estimated $62.4M. The largest seller was Invesco, cutting an estimated $36.8M.

  • 159 institutional investors held BJ's Restaurants (BJRI) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $802M of BJ's Restaurants stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 28 funds opened new BJ's Restaurants positions in Q4 2016 and 34 closed out, a net change of -6 holders.
  • The largest BJ's Restaurants buyer in Q4 2016 was Arthur Zaske & Associates, an estimated $62.4M added.
  • The largest BJ's Restaurants seller in Q4 2016 was Invesco, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2016.