BJ's Restaurants
BJRI
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.
186% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $4.35M
12% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 77
12.22% less ownership
Funds ownership: 116.5% → 104.28% (-12%)
13% less funds holding
Funds holding: 224 → 194 (-30)
18% less capital invested
Capital invested by funds: $1.16B → $950M (-$211M)
48% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$14.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Goldman Sachs
New York
|
-$21.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.8M |
BJRI Hedge Fund Activity: Q2 2019 in Review
194 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2019, worth a combined $950M — down 18% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BJRI and 27 opened new positions — a net loss of 25 holders — while 77 trimmed existing stakes and 68 added.
The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Vanguard Group, cutting an estimated $31.9M.
- 194 institutional investors held BJ's Restaurants (BJRI) as of Q2 2019, down from 224 in Q1 2019.
- Funds reported $950M of BJ's Restaurants stock for Q2 2019, down 18% quarter-over-quarter.
- 27 funds opened new BJ's Restaurants positions in Q2 2019 and 52 closed out, a net change of -25 holders.
- The largest BJ's Restaurants buyer in Q2 2019 was Millennium Management, an estimated $17.2M added.
- The largest BJ's Restaurants seller in Q2 2019 was Vanguard Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2019.