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BJ's Restaurants
BJRI

Overview Fund Activity

194 hedge funds and large institutions have $950M invested in BJ's Restaurants in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
77
Closed
52
Calls
$12.4M
Puts
$4.35M
Net Calls
+$8.1M
Net Calls Change
+$4.94M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.5M
2
MWNA
Marshall Wace North America
New York
+$14.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.91M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$149K +$2.02K +46 +1%
AG
152
Aperio Group
California
$135K +$135K +3,062 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$130K -$104K -2,387 -44%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$119K -$313K -7,092 -72%
Victory Capital Management
155
Victory Capital Management
Texas
$115K -$200K -4,555 -64%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$89K -$21.2K -479 -19%
AIP
157
Ameritas Investment Partners
Nebraska
$73K – – –
AG
158
Advisor Group
Arizona
$68K +$3.35K +77 +5%
VFA
159
Valeo Financial Advisors
Indiana
$62K -$9.93K -226 -14%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$55K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$33K – – –
MOACM
162
Mutual of America Capital Management
New York
$33K +$6.19K +139 +23%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$31K – – –
MAM
164
Meeder Asset Management
Ohio
$18K +$18K +413 New
PCG
165
Private Capital Group
Connecticut
$16K -$2.44K -41 -13%
CG
166
Cutler Group
California
$15K -$29.3K -700 -66%
CCM
167
Copeland Capital Management
Pennsylvania
$15K +$398 +9 +3%
PCFFS
168
Pacific Center for Financial Services
California
$13K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$9K – – –
Fidelity Investments
170
Fidelity Investments
Massachusetts
$8K -$20.8M -488,550 -100%
LF
171
Lee Financial
Texas
$8K +$1.68K +40 +27%
PHK
172
Point72 Hong Kong
Hong Kong
$7K +$7K +155 New
CCM
173
Covington Capital Management
California
$7K +$7K +158 New
APA
174
American Portfolios Advisors
New York
$5.36K +$395 +9 +8%
AA
175
AlphaMark Advisors
Kentucky
$5K +$5K +108 New
5 6
7
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