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BJ's Restaurants

152 hedge funds and large institutions have $760M invested in BJ's Restaurants in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 147152 (+5)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

21% less capital invested

Capital invested by funds: $967M → $760M (-$207M)

50% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.21M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
53
Closed
20
Calls
$1.12M
Puts
$2.21M
Net Calls
-$1.09M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
151
FineMark National Bank & Trust
Florida
$1K +$811 +24 New
KIG
152
Kessler Investment Group
Indiana
$1K +$845 +25 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573 -$9.63K -285 -1%
CIP
154
Chartwell Investment Partners
Pennsylvania
-$14.4M -386,939 Closed
TIM
155
Thornburg Investment Management
New Mexico
-$12.2M -328,548 Closed
WMSA
156
Weiss Multi-Strategy Advisers
New York
-$7.64M -206,000 Closed
FWIA
157
Fort Washington Investment Advisors
Ohio
-$7.62M -205,380 Closed
SAM
158
Scopus Asset Management
New York
-$5.19M -140,000 Closed
TCM
159
Tygh Capital Management
Oregon
-$3.48M -93,757 Closed
DCM
160
Discovery Capital Management
Connecticut
-$1.39M -37,351 Closed
DCM
161
Dialectic Capital Management
Connecticut
-$765K -20,622 Closed
Jane Street
162
Jane Street
New York
-$401K -10,801 Closed
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
-$319K -8,599 Closed
PAM
164
Paradigm Asset Management
New York
-$223K -6,000 Closed
PAA
165
Peregrine Asset Advisers
Oregon
-$223K -6,000 Closed
Truist Financial
166
Truist Financial
North Carolina
-$202K -5,445 Closed
ST
167
Spot Trading
Illinois
-$156K -4,603 Closed
Group One Trading
168
Group One Trading
Illinois
-$69.8K -2,065 Closed
FHB
169
First Hawaiian Bank
Hawaii
-$53K -1,440 Closed
OWP
170
Obermeyer Wealth Partners
Colorado
-$14K -380 Closed
Jones Financial Companies
171
Jones Financial Companies
Missouri
-$9K -240 Closed
OMCS
172
Old Mutual Customised Solutions
South Africa
-$7K -200 Closed
PAS
173
Partnervest Advisory Services
California
-$4K -100 Closed

BJRI Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2013, worth a combined $760M — down 21% from $967M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BJRI positions and 20 closed out — a net gain of 6 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 152 institutional investors held BJ's Restaurants (BJRI) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $760M of BJ's Restaurants stock for Q3 2013, down 21% quarter-over-quarter.
  • 26 funds opened new BJ's Restaurants positions in Q3 2013 and 20 closed out, a net change of +6 holders.
  • The largest BJ's Restaurants buyer in Q3 2013 was Citadel Advisors, an estimated $44M added.
  • The largest BJ's Restaurants seller in Q3 2013 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2013.