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BJ's Restaurants
BJRI

Overview Fund Activity

194 hedge funds and large institutions have $950M invested in BJ's Restaurants in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
77
Closed
52
Calls
$12.4M
Puts
$4.35M
Net Calls
+$8.1M
Net Calls Change
+$4.94M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.5M
2
MWNA
Marshall Wace North America
New York
+$14.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.91M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$399K – – –
First Trust Advisors
127
First Trust Advisors
Illinois
$391K -$1.17M -26,660 -75%
RI
128
Redwood Investments
Massachusetts
$387K -$35K -796 -8%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$44K +1,000 +13%
DCM
130
Dupont Capital Management
Delaware
$373K +$88.4K +2,012 +31%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$367K +$4.4K +100 +1%
GC
132
Guggenheim Capital
Illinois
$348K -$20.4K -465 -6%
SRAM
133
Stone Ridge Asset Management
New York
$341K -$74.7K -1,700 -18%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$323K -$8.39K -200 -3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K -$5.84K -133 -2%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$309K -$2.46K -56 -0.8%
MSA
137
Mason Street Advisors
Wisconsin
$304K +$6.68K +152 +2%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
TCM
139
Teza Capital Management
Illinois
$298K +$298K +6,788 New
Group One Trading
140
Group One Trading
Illinois
$298K +$298K +6,790 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$292K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$291K -$42.3K -962 -13%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$291K +$1.01K +23 +0.3%
WG
144
Winton Group
United Kingdom
$282K -$59.9K -1,365 -18%
FRM
145
Fox Run Management
Connecticut
$272K +$78.5K +1,786 +41%
MC
146
Menta Capital
California
$268K +$268K +6,101 New
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$257K -$18.5K -421 -7%
WCM
148
Weld Capital Management
New York
$217K +$217K +4,934 New
QSS
149
Quantitative Systematic Strategies
Florida
$203K +$203K +4,627 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$187K -$88K -2,002 -32%
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