BJ's Restaurants
BJRI
138 hedge funds and large institutions have $481M invested in BJ's Restaurants in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 24 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
2.87% less ownership
Funds ownership: 97.43% → 94.55% (-2.9%)
12% less funds holding
Funds holding: 156 → 138 (-18)
25% less capital invested
Capital invested by funds: $645M → $481M (-$164M)
34% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $2.95M
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$6.17M |
| 3 |
Neuberger Berman Group
New York
|
+$3.53M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.46M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.34M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.04M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$77.3K | -3,004 | -99% |
|
|
DFCM
152
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$14K | -516 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$13K | -467 | Closed |
|
154
Koshinski Asset Management
Decatur,
Illinois
| – | -$11.3K | -400 | Closed |
|
|
PFGIA
155
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$7K | -240 | Closed |
|
|
TWA
156
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -139 | Closed |
|
|
T
157
TCWP
Beachwood,
Ohio
| – | -$3K | -110 | Closed |
|
|
MCC
158
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3K | -100 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -60 | Closed |
|
160
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$566 | +22 | New |
|
BJRI Hedge Fund Activity: Q2 2022 in Review
138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2022, worth a combined $481M — down 25% from $645M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BJRI and 10 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Invesco, cutting an estimated $16.2M.
- 138 institutional investors held BJ's Restaurants (BJRI) as of Q2 2022, down from 156 in Q1 2022.
- Funds reported $481M of BJ's Restaurants stock for Q2 2022, down 25% quarter-over-quarter.
- 10 funds opened new BJ's Restaurants positions in Q2 2022 and 24 closed out, a net change of -14 holders.
- The largest BJ's Restaurants buyer in Q2 2022 was BlackRock, an estimated $11.2M added.
- The largest BJ's Restaurants seller in Q2 2022 was Invesco, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2022.