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BJ's Restaurants

223 hedge funds and large institutions have $1.72B invested in BJ's Restaurants in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 207223 (+16)

5.47% more ownership

Funds ownership: 107.75%113.21% (+5.5%)

43% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $23M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$23M
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$27.5M
3 +$26.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$25.2M
5
Morgan Stanley
Morgan Stanley
New York
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$958K
127
$955K
128
$918K
129
$874K
130
$856K
131
$855K
132
$845K
133
$790K
134
$788K
135
$779K
136
$754K
137
$742K
138
$731K
139
$706K
140
$700K
141
$671K
142
$656K
143
$646K
144
$633K
145
$595K
146
$593K
147
$547K
148
$543K
149
$543K
150
$542K