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BJ's Restaurants
BJRI

Overview Fund Activity

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$28.4M
3
Goldman Sachs
Goldman Sachs
New York
$35.7M
4
Millennium Management
Millennium Management
New York
$22.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
HA
Homestead Advisers
Virginia
$29.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
4
JG
Jefferies Group
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
$459K – – –
LCM
152
Laurion Capital Management
New York
$455K +$455K +9,000 New
PP
153
Paloma Partners
Connecticut
$428K +$428K +8,471 New
SCM
154
Stevens Capital Management
Pennsylvania
$427K +$427K +8,453 New
HI
155
HBK Investments
Texas
$425K +$102K +2,023 +32%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$410K +$410K +8,098 New
QSS
157
Quantitative Systematic Strategies
Florida
$410K +$410K +8,115 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$406K -$64.4K -1,273 -14%
QT
159
Quantamental Technologies
New York
$405K +$405K +8,005 New
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$391K +$10.9K +215 +3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
GC
162
Guggenheim Capital
Illinois
$381K +$381K +7,528 New
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$381K +7,540 New
WAM
164
Wakefield Asset Management
Colorado
$379K +$172K +3,399 +83%
Simplex Trading
165
Simplex Trading
Illinois
$371K +$371K +7,354 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K +$115K +2,283 +45%
USAA
167
United Services Automobile Association
Texas
$367K +$25K +495 +7%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$364K +$137K +2,700 +60%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$359K +$15.8K +313 +5%
HF
170
HRT Financial
New York
$358K +$358K +7,099 New
ACI
171
AMP Capital Investors
Australia
$356K – – –
SM
172
Sciencast Management
New Jersey
$345K +$345K +6,600 New
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$344K +$60.7K +1,200 +21%
PI
174
PineBridge Investments
New York
$338K +$77.9K +1,540 +30%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$336K – – –
5 6
7
8 9