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BJ's Restaurants

166 hedge funds and large institutions have $520M invested in BJ's Restaurants in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

19% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $5.12M

4% more funds holding

Funds holding: 159166 (+7)

0.26% more ownership

Funds ownership: 93.82%94.08% (+0.26%)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

26% less capital invested

Capital invested by funds: $702M → $520M (-$182M)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
52
Reduced
61
Closed
20
Calls
$6.11M
Puts
$5.12M
Net Calls
+$988K
Net Calls Change
-$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$96K +$126K +4,107 New
CMBA
127
C.M. Bidwell & Associates
Hawaii
$95.4K +$125K +4,066 New
Lazard Asset Management
128
Lazard Asset Management
New York
$83K +$70.4K +2,287 +177%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$80.5K -$2.15K -70 -2%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$67K +$86.8K +2,820 New
Amundi
131
Amundi
France
$61.2K -$14.4K -469 -15%
AIP
132
Ameritas Investment Partners
Nebraska
$52.7K +$10.7K +349 +18%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$47.1K -$11.5K -373 -16%
QL
134
Quarry LP
New York
$45.8K +$60.1K +1,952 New
HT
135
Headlands Technologies
Illinois
$42.4K +$55.6K +1,806 New
CFGS
136
Concourse Financial Group Securities
Alabama
$36.2K +$47.5K +1,545 New
TRCT
137
Tower Research Capital (TRC)
New York
$32.4K -$343K -11,154 -89%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$30K
KBC Group
139
KBC Group
Belgium
$27K -$25.5K -830 -42%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$23.8K +$14.1K +459 +82%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$19.7K -$11.7K -380 -31%
VCM
142
Versant Capital Management
Arizona
$15.2K
US Bancorp
143
US Bancorp
Minnesota
$14.9K -$1.85K -60 -9%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K -$2.34K -76 -11%
QCG
145
Quadrant Capital Group
Ohio
$12.4K -$8.98K -292 -36%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$12.3K
PTC
147
Private Trust Company
Ohio
$10.1K
Barrow, Hanley, Mewhinney & Strauss
148
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.87K -$1.29K -42 -10%
FHA
149
First Horizon Advisors
Tennessee
$5.33K +$6.99K +227 New
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.34K +141 +231%

BJRI Hedge Fund Activity: Q3 2023 in Review

166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2023, worth a combined $520M — down 26% from $702M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BJRI positions and 20 closed out — a net gain of 8 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $5.11M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $7.06M sold.

  • 166 institutional investors held BJ's Restaurants (BJRI) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $520M of BJ's Restaurants stock for Q3 2023, down 26% quarter-over-quarter.
  • 28 funds opened new BJ's Restaurants positions in Q3 2023 and 20 closed out, a net change of +8 holders.
  • The largest BJ's Restaurants buyer in Q3 2023 was Neuberger Berman Group, an estimated $5.11M added.
  • The largest BJ's Restaurants seller in Q3 2023 was Hudson Bay Capital Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2023.