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BJ's Restaurants
BJRI

167 hedge funds and large institutions have $761M invested in BJ's Restaurants in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $7.28M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 167 → 167 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.61% less ownership

Funds ownership: 96.36% → 93.75% (-2.6%)

7% less capital invested

Capital invested by funds: $814M → $761M (-$53.6M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
53
Reduced
67
Closed
25
Calls
$23.9M
Puts
$7.28M
Net Calls
+$16.6M
Net Calls Change
+$25.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$3.91M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.44M
3
Jane Street
Jane Street
New York
+$3.21M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.61M
5
AC
Armistice Capital
New York
+$2.57M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.4M
2
BlackRock
BlackRock
New York
-$8.59M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.46M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$4.03M
5
CM
Caption Management
Oklahoma
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$46.7K +$137 +4 +0.3%
AI
127
AdvisorShares Investments
Maryland
$46.4K -$37.7K -1,100 -46%
C
128
Covestor
United Kingdom
$45K +$44.2K +1,288 +42,933%
MAM
129
Meeder Asset Management
Ohio
$40.1K +$39.6K +1,155 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$27K +$1.89K +55 +8%
US Bancorp
131
US Bancorp
Minnesota
$22K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$22K +$15.9K +463 +252%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$18.5K +$309 +9 +2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3K -$240 -7 -1%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$17.4K +$17.2K +500 New
Barrow, Hanley, Mewhinney & Strauss
136
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.7K -$343 -10 -2%
VCM
137
Versant Capital Management
Arizona
$12K – – –
S
138
SignatureFD
Georgia
$11.4K +$3.74K +109 +50%
EWA
139
EverSource Wealth Advisors
Alabama
$10.7K – – –
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$9.54K +$309 +9 +3%
PTC
141
Private Trust Company
Ohio
$9.23K – – –
CAS
142
Coppell Advisory Solutions
Texas
$8.39K +$12.4K +361 New
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$7.29K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$6.94K – – –
Macquarie Group
145
Macquarie Group
Australia
$6.11K +$6.04K +176 New
GI
146
Gradient Investments
Minnesota
$5.03K – – –
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$4.96K +$4.91K +143 New
GI
148
GAMMA Investing
California
$4.37K +$1.92K +56 +80%
AF
149
Allworth Financial
California
$3.63K -$137 -4 -4%
QL
150
Quarry LP
New York
$3.26K -$1.68K -49 -34%
4 5
6
7 8

BJRI Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2024, worth a combined $761M — down 6.6% from $814M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BJRI positions and 25 closed out — a net gain of 2 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.91M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $20.4M.

  • 167 institutional investors held BJ's Restaurants (BJRI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $761M of BJ's Restaurants stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 27 funds opened new BJ's Restaurants positions in Q2 2024 and 25 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q2 2024 was American Century Companies, an estimated $3.91M added.
  • The largest BJ's Restaurants seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2024.