BJ's Restaurants
BJRI
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
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
3
Calls
$10.8M
Puts
$9.44M
Top Buyers
| 1 | +$65.8M | |
| 2 | +$30.4M | |
| 3 | +$12.9M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.5M |
| 5 |
Morgan Stanley
New York
|
+$8.58M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$30.2M | |
| 3 | -$12.4M | |
| 4 |
BAMCO Inc
New York
|
-$11.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |