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BJ's Restaurants

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

9% more funds holding

Funds holding: 223244 (+21)

7.64% more ownership

Funds ownership: 113.21%120.86% (+7.6%)

24% less call options, than puts

Call options by funds: $7.39M | Put options by funds: $9.67M

24% less capital invested

Capital invested by funds: $1.72B → $1.3B (-$413M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$841K -$86K -1,426 -8%
AIG
127
American International Group
New York
$815K -$9.59K -159 -1%
TI
128
Trexquant Investment
Connecticut
$781K +$347K +5,756 +59%
UFF
129
USA Financial Formulas
Michigan
$781K +$652K +10,811 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$759K +$41.5K +688 +5%
TPSF
131
Texas Permanent School Fund
Texas
$705K +$42.7K +708 +5%
N
132
Nuveen
North Carolina
$702K -$1.81M -30,065 -68%
BC
133
Brinker Capital
Pennsylvania
$690K -$59.8K -991 -7%
BCM
134
BBT Capital Management
Texas
$685K +$816K +13,536 New
CSS
135
Cubist Systematic Strategies
Connecticut
$675K +$195K +3,228 +32%
US Bancorp
136
US Bancorp
Minnesota
$648K +$6.82K +113 +0.9%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$635K +$27.6K +458 +4%
Bank of America
138
Bank of America
North Carolina
$634K -$3.52M -58,403 -82%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K -$50.4K -836 -6%
SAM
140
Shell Asset Management
Netherlands
$627K -$60.3K -1,000 -7%
Jennison Associates
141
Jennison Associates
New York
$624K +$124K +2,055 +20%
PSUF
142
People's United Financial
Connecticut
$606K +$8.08K +134 +1%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$600K +$55.8K +925 +8%
HW
144
Hancock Whitney
Mississippi
$572K +$683K +11,320 New
OAM
145
Oppenheimer Asset Management
New York
$559K -$48.2K -800 -7%
Verition Fund Management
146
Verition Fund Management
Connecticut
$544K -$253K -4,194 -28%
WT
147
Whittier Trust
California
$528K
RI
148
Redwood Investments
Massachusetts
$511K +$609K +10,103 New
SRAM
149
Stone Ridge Asset Management
New York
$508K +$66.2K +1,098 +12%
Brown Advisory
150
Brown Advisory
Maryland
$503K +$601K +9,958 New

BJRI Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2018, worth a combined $1.3B — down 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BJRI positions and 38 closed out — a net gain of 21 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.4M. The largest seller was Castleark Management, exiting entirely with an estimated $17.4M sold.

  • 244 institutional investors held BJ's Restaurants (BJRI) as of Q4 2018, up from 223 in Q3 2018.
  • Funds reported $1.3B of BJ's Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
  • 59 funds opened new BJ's Restaurants positions in Q4 2018 and 38 closed out, a net change of +21 holders.
  • The largest BJ's Restaurants buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $25.4M added.
  • The largest BJ's Restaurants seller in Q4 2018 was Castleark Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.