We are live on ! Find out more
BJRI icon

BJ's Restaurants
BJRI

155 hedge funds and large institutions have $1.07B invested in BJ's Restaurants in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.13M

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 164 → 155 (-9)

7% less capital invested

Capital invested by funds: $1.15B → $1.07B (-$79M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
58
Reduced
55
Closed
28
Calls
$15.4M
Puts
$8.13M
Net Calls
+$7.29M
Net Calls Change
-$7.41M

Top Buyers

1
RIM
Rainier Investment Management
Washington
+$14.8M
2
NCGI
Next Century Growth Investors
Minnesota
+$13.6M
3
UBS AM
UBS AM
Illinois
+$8.19M
4
MC
MIG Capital
California
+$4.92M
5
KCM
Kennedy Capital Management
Missouri
+$4.07M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
3
Millennium Management
Millennium Management
New York
-$9.43M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.05M
5
Invesco
Invesco
Georgia
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$2K – – –
GT
152
Glenmede Trust
Pennsylvania
$2K +$2.03K +42 New
N
153
Nuveen
North Carolina
$1.64K +$1.64M +33,891 New
GAM
154
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659 -$43.8K -907 -6%
Citadel Advisors
156
Citadel Advisors
Florida
– -$17.9M -371,320 Closed
OAM
157
Oxford Asset Management
United Kingdom
– -$4.9M -97,080 Closed
LCG
158
Lisanti Capital Growth
New York
– -$1.75M -34,771 Closed
AL
159
Airain Ltd
Guernsey
– -$1.57M -31,192 Closed
I2I
160
Insight 2811 Inc
Illinois
– -$1.52M -30,200 Closed
NCCM
161
Nine Chapters Capital Management
New Jersey
– -$1.51M -29,900 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– -$1.27M -25,099 Closed
GAM
163
Gotham Asset Management
New York
– -$1.09M -21,578 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$1.06M -20,963 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$943K -18,698 Closed
BIM
166
Bogle Investment Management
Massachusetts
– -$761K -15,098 Closed
TI
167
Trexquant Investment
Connecticut
– -$749K -14,854 Closed
CCIA
168
Campbell & Co Investment Adviser
Maryland
– -$680K -13,482 Closed
EGM
169
Engineers Gate Manager
New York
– -$619K -12,275 Closed
SO
170
STRS Ohio
Ohio
– -$610K -12,100 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$545K -10,604 Closed
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$462K -9,160 Closed
UFF
173
USA Financial Formulas
Michigan
– -$452K -8,950 Closed
SCM
174
Stevens Capital Management
Pennsylvania
– -$312K -6,179 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$287K -5,947 Closed
4 5 6
7
8

BJRI Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2015, worth a combined $1.07B — down 6.9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BJRI and 21 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $25.1M.

  • 155 institutional investors held BJ's Restaurants (BJRI) as of Q2 2015, down from 164 in Q1 2015.
  • Funds reported $1.07B of BJ's Restaurants stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 21 funds opened new BJ's Restaurants positions in Q2 2015 and 28 closed out, a net change of -7 holders.
  • The largest BJ's Restaurants buyer in Q2 2015 was Rainier Investment Management, an estimated $14.8M added.
  • The largest BJ's Restaurants seller in Q2 2015 was Lord, Abbett & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.