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BJ's Restaurants
BJRI

Overview Fund Activity

179 hedge funds and large institutions have $897M invested in BJ's Restaurants in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
55
Reduced
59
Closed
19
Calls
$26M
Puts
$3.32M
Net Calls
+$22.6M
Net Calls Change
+$14.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$22.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.9M
4
MC
Maverick Capital
Texas
+$11.5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.93M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.6M
2
AC
Armistice Capital
New York
-$14M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.7M
4
Millennium Management
Millennium Management
New York
-$9.08M
5
Goldman Sachs
Goldman Sachs
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$376K +$376K +8,396 New
Macquarie Group
127
Macquarie Group
Australia
$364K +$364K +8,100 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$355K +$8.99K +200 +3%
Federated Hermes
129
Federated Hermes
Pennsylvania
$352K +$352K +7,849 New
KI
130
Koch Industries
Kansas
$350K +$350K +7,795 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$346K -$17.7K -394 -5%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
ECM
133
Element Capital Management
New York
$329K +$329K +7,324 New
Verition Fund Management
134
Verition Fund Management
Connecticut
$323K +$323K +7,198 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$315K – – –
ACI
136
AMP Capital Investors
Australia
$315K +$315K +7,091 New
SRAM
137
Stone Ridge Asset Management
New York
$314K – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$298K +$10.8K +241 +4%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$294K -$60.6K -1,349 -17%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$294K +$102K +2,281 +53%
IR
141
Invictus RG
Bermuda
$282K +$282K +6,272 New
Victory Capital Management
142
Victory Capital Management
Texas
$266K -$39.5K -879 -13%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$257K +$96.8K +2,160 +60%
MSA
144
Mason Street Advisors
Wisconsin
$222K +$12.6K +280 +6%
CSS
145
Cubist Systematic Strategies
Connecticut
$201K +$201K +4,482 New
RFC
146
Regions Financial Corp
Alabama
$145K -$1.67K -37 -1%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$136K -$437K -9,759 -76%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$111K +$5.51K +124 +5%
AIP
149
Ameritas Investment Partners
Nebraska
$82K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$80K +$26K +580 +48%
4 5
6
7 8