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BJ's Restaurants
BJRI

159 hedge funds and large institutions have $802M invested in BJ's Restaurants in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.8% more ownership

Funds ownership: 0% → 87.8% (+88%)

14% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.44M

10% more capital invested

Capital invested by funds: $732M → $802M (+$69.9M)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

7% less funds holding

Funds holding: 171 → 159 (-12)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
49
Reduced
54
Closed
34
Calls
$10.8M
Puts
$9.44M
Net Calls
+$1.35M
Net Calls Change
-$4.63M

Top Buyers

1
AZA
Arthur Zaske & Associates
Michigan
+$62.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.2M
4
DKCM
Davidson Kempner Capital Management
New York
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$8.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$36.8M
2
HVCM
HG Vora Capital Management
New York
-$30.2M
3
LCG
Luxor Capital Group
New York
-$11.8M
4
BAMCO Inc
BAMCO Inc
New York
-$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAN
151
Financial Advisors Network
California
$1.76K +$1.86K +50 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$1K -$245K -6,559 -99%
ACS
153
Archford Capital Strategies
Illinois
$1K – – –
CFG
154
Citizens Financial Group
Rhode Island
$1K – – –
FHA
155
First Horizon Advisors
Tennessee
$1K – – –
QCG
156
Quadrant Capital Group
Ohio
$1K +$1.16K +31 New
BFM
157
Boothbay Fund Management
New York
$615 -$75.6K -2,027 -11%
FPF
158
FNY Partners Fund
New York
$29 +$28K +750 New
HVCM
159
HG Vora Capital Management
New York
– -$30.2M -850,000 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$8.75M -246,089 Closed
OAM
161
Oxford Asset Management
United Kingdom
– -$4.28M -120,315 Closed
Credit Agricole
162
Credit Agricole
France
– -$4.27M -120,000 Closed
CCM
163
Coe Capital Management
Illinois
– -$2.34M -64,624 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$2.09M -58,906 Closed
PP
165
PDT Partners
New York
– -$1.41M -39,600 Closed
Squarepoint
166
Squarepoint
New York
– -$1.36M -38,304 Closed
SCM
167
Stevens Capital Management
Pennsylvania
– -$1M -28,197 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$953K -26,803 Closed
PAM
169
Princeton Alpha Management
New Jersey
– -$920K -25,892 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$889K -25,000 Closed
SIM
171
Spark Investment Management
New York
– -$792K -22,300 Closed
PG
172
PEAK6 Group
Illinois
– -$716K -19,214 Closed
TI
173
Trexquant Investment
Connecticut
– -$530K -14,900 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$510K -14,358 Closed
MC
175
Menta Capital
California
– -$461K -12,961 Closed
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BJRI Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2016, worth a combined $802M — up 9.5% from $732M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BJRI and 28 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Arthur Zaske & Associates, opening a new position worth an estimated $62.4M. The largest seller was Invesco, cutting an estimated $36.8M.

  • 159 institutional investors held BJ's Restaurants (BJRI) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $802M of BJ's Restaurants stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 28 funds opened new BJ's Restaurants positions in Q4 2016 and 34 closed out, a net change of -6 holders.
  • The largest BJ's Restaurants buyer in Q4 2016 was Arthur Zaske & Associates, an estimated $62.4M added.
  • The largest BJ's Restaurants seller in Q4 2016 was Invesco, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2016.