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BJ's Restaurants
BJRI

Overview Fund Activity

207 hedge funds and large institutions have $1.34B invested in BJ's Restaurants in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
88
Reduced
50
Closed
15
Calls
$41.9M
Puts
$19.3M
Net Calls
+$22.6M
Net Calls Change
-$27K

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23.1M
4
MWNA
Marshall Wace North America
New York
$30.4M
5
BlackRock
BlackRock
New York
$190M

Top Sellers

1
Millennium Management
Millennium Management
New York
$26.1M
2
MC
Maverick Capital
Texas
$6.27M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$744K +$48.8K +814 +7%
BCM
127
Bayesian Capital Management
New York
$726K +$192K +3,200 +36%
6M
128
6 Meridian
Kansas
$719K -$21.6K -360 -3%
PSUF
129
People's United Financial
Connecticut
$703K +$180 +3 +0%
TPSF
130
Texas Permanent School Fund
Texas
$700K -$8.34K -139 -1%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K – – –
OAM
132
Oppenheimer Asset Management
New York
$688K +$3.06K +51 +0.4%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$658K +$90.2K +1,503 +16%
WT
134
Whittier Trust
California
$626K – – –
Jennison Associates
135
Jennison Associates
New York
$624K -$22.9K -381 -4%
CSS
136
Cubist Systematic Strategies
Connecticut
$596K +$327K +5,448 +122%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$591K +$591K +9,856 New
UBS AM
138
UBS AM
Illinois
$587K +$580K +9,667 +7,796%
Citigroup
139
Citigroup
New York
$555K +$545K +9,080 +5,675%
MIM
140
MetLife Investment Management
New Jersey
$545K +$545K +9,083 New
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$533K -$1.21M -20,235 -69%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$510K +$510K +8,500 New
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$497K +$497K +8,022 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$494K -$39.7K -661 -7%
AIM
145
Assured Investment Management
New York
$487K -$652K -10,875 -57%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$486K +$12K +200 +3%
GCP
147
GSA Capital Partners
United Kingdom
$463K -$417K -6,955 -47%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$454K – – –
ACI
149
AMP Capital Investors
Australia
$425K – – –
TI
150
Trexquant Investment
Connecticut
$423K +$423K +7,050 New
4 5
6
7 8