BJ's Restaurants
BJRI
BJRI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
24% less call options, than puts
Call options by funds: $7.39M | Put options by funds: $9.67M
24% less capital invested
Capital invested by funds: $1.72B → $1.3B (-$413M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
244
Holding in Top 10
1
Calls
$7.39M
Puts
$9.67M
Top Buyers
| 1 | +$21.3M | |
| 2 | +$21.3M | |
| 3 | +$18M | |
| 4 |
Millennium Management
New York
|
+$12.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$12.7M | |
| 3 | -$7.11M | |
| 4 |
JG
Jefferies Group
New York
|
-$6.47M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.22M |