BJ's Restaurants
BJRI
175 hedge funds and large institutions have $970M invested in BJ's Restaurants in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.
743% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $1.34M
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
13% more funds holding
Funds holding: 155 → 175 (+20)
12% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 58
9% less capital invested
Capital invested by funds: $1.07B → $970M (-$102M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
| 1 |
LCG
Luxor Capital Group
New York
|
-$46.9M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
-$7.27M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.99M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.99M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.63M |
BJRI Hedge Fund Activity: Q3 2015 in Review
175 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2015, worth a combined $970M — down 9.5% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BJRI positions and 14 closed out — a net gain of 20 holders — while 65 added to existing stakes and 58 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $35.1M. The largest seller was Luxor Capital Group, cutting an estimated $46.9M.
- 175 institutional investors held BJ's Restaurants (BJRI) as of Q3 2015, up from 155 in Q2 2015.
- Funds reported $970M of BJ's Restaurants stock for Q3 2015, down 9.5% quarter-over-quarter.
- 34 funds opened new BJ's Restaurants positions in Q3 2015 and 14 closed out, a net change of +20 holders.
- The largest BJ's Restaurants buyer in Q3 2015 was Lord, Abbett & Co, an estimated $35.1M added.
- The largest BJ's Restaurants seller in Q3 2015 was Luxor Capital Group, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2015.