BJRI icon

BJ's Restaurants

224 hedge funds and large institutions have $1.16B invested in BJ's Restaurants in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.3B → $1.16B (-$144M)

43% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.59M
Puts
$3.44M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$13.7M
3 +$13.3M
4
BAMCO Inc
BAMCO Inc
New York
+$8.27M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$7.66M

Top Sellers

1 -$26.1M
2 -$18.6M
3 -$13.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.95M
5
Goldman Sachs
Goldman Sachs
New York
-$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$586K
127
$583K
128
$582K
129
$578K
130
$534K
131
$533K
132
$530K
133
$493K
134
$491K
135
$480K
136
$456K
137
$454K
138
$447K
139
$432K
140
$429K
141
$405K
142
$403K
143
$397K
144
$390K
145
$389K
146
$374K
147
$368K
148
$362K
149
$361K
150
$358K