BJ's Restaurants
BJRI
190 hedge funds and large institutions have $998M invested in BJ's Restaurants in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 17 closing their positions.
558% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $1.86M
51% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 53
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $938M → $998M (+$60.7M)
3% more funds holding
Funds holding: 184 → 190 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$9.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.59M |
| 3 |
Millennium Management
New York
|
+$6.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.21M |
| 5 |
QI
QS Investors
New York
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MIG Capital
Newport Beach,
California
|
-$12.4M |
| 2 |
Morgan Stanley
New York
|
-$10.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.79M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$6.19M |
| 5 |
Two Sigma Advisers
New York
|
-$4.71M |
BJRI Hedge Fund Activity: Q2 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2016, worth a combined $998M — up 6.5% from $938M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BJRI positions and 17 closed out — a net gain of 7 holders — while 80 added to existing stakes and 53 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $9.54M. The largest seller was MIG Capital, exiting entirely with an estimated $12.4M sold.
- 190 institutional investors held BJ's Restaurants (BJRI) as of Q2 2016, up from 184 in Q1 2016.
- Funds reported $998M of BJ's Restaurants stock for Q2 2016, up 6.5% quarter-over-quarter.
- 24 funds opened new BJ's Restaurants positions in Q2 2016 and 17 closed out, a net change of +7 holders.
- The largest BJ's Restaurants buyer in Q2 2016 was GW&K Investment Management, an estimated $9.54M added.
- The largest BJ's Restaurants seller in Q2 2016 was MIG Capital, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2016.