BJ's Restaurants
BJRI
158 hedge funds and large institutions have $831M invested in BJ's Restaurants in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.
1,068% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $920K
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
6.46% more ownership
Funds ownership: 87.8% → 94.26% (+6.5%)
4% more capital invested
Capital invested by funds: $802M → $831M (+$29.2M)
1% less funds holding
Funds holding: 159 → 158 (-1)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$93.1M |
| 2 |
Millennium Management
New York
|
+$21.7M |
| 3 |
AZA
Arthur Zaske & Associates
Bingham Farms,
Michigan
|
+$16.7M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| 1 |
LCG
Luxor Capital Group
New York
|
-$82.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.9M |
| 3 |
BAMCO Inc
New York
|
-$9.25M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.46M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.89M |
BJRI Hedge Fund Activity: Q1 2017 in Review
158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2017, worth a combined $831M — up 3.6% from $802M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BJRI positions and 21 closed out — a net gain of 4 holders — while 59 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $93.1M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $82.5M sold.
- 158 institutional investors held BJ's Restaurants (BJRI) as of Q1 2017, down from 159 in Q4 2016.
- Funds reported $831M of BJ's Restaurants stock for Q1 2017, up 3.6% quarter-over-quarter.
- 25 funds opened new BJ's Restaurants positions in Q1 2017 and 21 closed out, a net change of +4 holders.
- The largest BJ's Restaurants buyer in Q1 2017 was BlackRock, an estimated $93.1M added.
- The largest BJ's Restaurants seller in Q1 2017 was Luxor Capital Group, an estimated $82.5M sold.
Based on aggregated 13F filings for Q1 2017.