BJ's Restaurants
BJRI
145 hedge funds and large institutions have $629M invested in BJ's Restaurants in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.
48% more capital invested
Capital invested by funds: $424M → $629M (+$204M)
37% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $12.5M
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
4.84% more ownership
Funds ownership: 91.08% → 95.92% (+4.8%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 144 → 145 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$33.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.5M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$9.56M |
| 4 |
RA
Royce & Associates
New York
|
+$8.64M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.23M |
| 2 |
Renaissance Technologies
New York
|
-$4.39M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$4.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.69M |
| 5 |
Neuberger Berman Group
New York
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$526K | -25,140 | Closed |
|
152
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$511K | -24,414 | Closed |
|
153
SG Americas Securities
New York
| – | -$619K | -24,028 | Closed |
|
154
KBC Group
Brussels,
Belgium
| – | -$422K | -20,144 | Closed |
|
|
NIT
155
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$237K | -11,336 | Closed |
|
156
Squarepoint
New York
| – | -$221K | -10,573 | Closed |
|
|
FC
157
FORA Capital
Miami,
Florida
| – | -$89K | -4,253 | Closed |
|
|
CMBA
158
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$66K | -3,145 | Closed |
|
|
QCMC
159
Quantum Capital Management (California)
San Francisco,
California
| – | -$44K | -2,112 | Closed |
|
|
LIA
160
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$14K | -655 | Closed |
|
|
PAG
161
Private Advisor Group
Morristown,
New Jersey
| – | -$12K | -562 | Closed |
|
162
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -335 | Closed |
|
|
S
163
SignatureFD
Atlanta,
Georgia
| – | -$2.16K | -84 | -92% |
|
BJRI Hedge Fund Activity: Q3 2020 in Review
145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2020, worth a combined $629M — up 48% from $424M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BJRI positions and 22 closed out — a net gain of 2 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $33.9M. The largest seller was Norges Bank, exiting entirely with an estimated $7.23M sold.
- 145 institutional investors held BJ's Restaurants (BJRI) as of Q3 2020, up from 144 in Q2 2020.
- Funds reported $629M of BJ's Restaurants stock for Q3 2020, up 48% quarter-over-quarter.
- 24 funds opened new BJ's Restaurants positions in Q3 2020 and 22 closed out, a net change of +2 holders.
- The largest BJ's Restaurants buyer in Q3 2020 was Russell Investments Group, an estimated $33.9M added.
- The largest BJ's Restaurants seller in Q3 2020 was Norges Bank, an estimated $7.23M sold.
Based on aggregated 13F filings for Q3 2020.