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BJ's Restaurants
BJRI

147 hedge funds and large institutions have $801M invested in BJ's Restaurants in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.43M

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

0.04% more ownership

Funds ownership: 99.58% → 99.62% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 154 → 147 (-7)

17% less capital invested

Capital invested by funds: $967M → $801M (-$166M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
64
Reduced
43
Closed
23
Calls
$13.8M
Puts
$3.43M
Net Calls
+$10.4M
Net Calls Change
+$7.83M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$6.73M
4
American Century Companies
American Century Companies
Missouri
+$5.83M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.57M

Top Sellers

1
GIP
Granite Investment Partners
California
-$22.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$13.3M
3
SC
Samlyn Capital
New York
-$10M
4
Invesco
Invesco
Georgia
-$9.65M
5
Northern Trust
Northern Trust
Illinois
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
151
Onex Canada Asset Management
Ontario, Canada
– -$1.65M -50,925 Closed
PP
152
PDT Partners
New York
– -$1.56M -37,380 Closed
BAM
153
Blueshift Asset Management
New Jersey
– -$896K -21,459 Closed
Jennison Associates
154
Jennison Associates
New York
– -$816K -19,539 Closed
Man Group
155
Man Group
United Kingdom
– -$814K -19,500 Closed
Axa
156
Axa
France
– -$710K -17,000 Closed
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
– -$369K -8,828 Closed
QT
158
Quantbot Technologies
New York
– -$300K -7,201 Closed
AG
159
Algert Global
California
– -$284K -6,801 Closed
Truist Financial
160
Truist Financial
North Carolina
– -$270K -6,458 Closed
OAM
161
Oppenheimer Asset Management
New York
– -$206K -4,943 Closed
XT
162
XTX Topco
Cayman Islands
– -$201K -4,824 Closed
PHK
163
Point72 Hong Kong
Hong Kong
– -$112K -2,680 Closed
OSAM
164
O'Shaughnessy Asset Management
Connecticut
– -$72K -1,722 Closed
DFCM
165
Dark Forest Capital Management
Puerto Rico
– -$57K -1,353 Closed
SOW
166
State of Wyoming
Wyoming
– -$23K -549 Closed
MAM
167
Meeder Asset Management
Ohio
– -$2K -44 Closed
CCA
168
Column Capital Advisors
Indiana
– -$1K -34 Closed
FPS
169
Fieldpoint Private Securities
Connecticut
– -$1K -15 Closed
GWS
170
Glassman Wealth Services
Virginia
– +$356 +10 New
3 4 5 6
7

BJRI Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2021, worth a combined $801M — down 17% from $967M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BJRI and 18 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was Russell Investments Group, adding an estimated $16.5M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $22.4M sold.

  • 147 institutional investors held BJ's Restaurants (BJRI) as of Q4 2021, down from 154 in Q3 2021.
  • Funds reported $801M of BJ's Restaurants stock for Q4 2021, down 17% quarter-over-quarter.
  • 18 funds opened new BJ's Restaurants positions in Q4 2021 and 23 closed out, a net change of -5 holders.
  • The largest BJ's Restaurants buyer in Q4 2021 was Russell Investments Group, an estimated $16.5M added.
  • The largest BJ's Restaurants seller in Q4 2021 was Granite Investment Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2021.