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BJ's Restaurants
BJRI

167 hedge funds and large institutions have $761M invested in BJ's Restaurants in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $7.28M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 167 → 167 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.61% less ownership

Funds ownership: 96.36% → 93.75% (-2.6%)

7% less capital invested

Capital invested by funds: $814M → $761M (-$53.6M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
53
Reduced
67
Closed
25
Calls
$23.9M
Puts
$7.28M
Net Calls
+$16.6M
Net Calls Change
+$25.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$3.91M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.44M
3
Jane Street
Jane Street
New York
+$3.21M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.61M
5
AC
Armistice Capital
New York
+$2.57M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.4M
2
BlackRock
BlackRock
New York
-$8.59M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.46M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$4.03M
5
CM
Caption Management
Oklahoma
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
151
Arax Advisory Partners
Colorado
$2.78K +$2.74K +80 New
SAM
152
Smartleaf Asset Management
Massachusetts
$2.57K +$2.54K +74 New
BTC
153
Bank & Trust Company
Illinois
$1.74K +$1.72K +50 New
UB
154
UMB Bank
Missouri
$1.46K +$1.1K +32 +320%
FFA
155
Farther Finance Advisors
California
$1.31K +$515 +15 +68%
CAL
156
Capital Advisors Ltd
Ohio
$1K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$902 +$892 +26 New
LC
158
Lindbrook Capital
California
$763 +$755 +22 New
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$521 – – –
AF
160
Advisornet Financial
Minnesota
$243 – – –
GRP
161
Global Retirement Partners
California
$208 – – –
HNB
162
Huntington National Bank
Ohio
$208 +$206 +6 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$174 – – –
LFG
164
Larson Financial Group
Missouri
$174 +$172 +5 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$139 +$137 +4 New
GIA
166
GHP Investment Advisors
Colorado
$105 – – –
IC
167
Innealta Capital
Texas
$70 +$69 +2 New
CM
168
Caption Management
Oklahoma
– -$3.05M -84,400 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$1.85M -51,153 Closed
BHCM
170
Boulder Hill Capital Management
New York
– -$814K -22,500 Closed
SEI Investments
171
SEI Investments
Pennsylvania
– -$781K -21,585 Closed
TPSF
172
Texas Permanent School Fund
Texas
– -$736K -20,337 Closed
Walleye Trading
173
Walleye Trading
New York
– -$524K -14,489 Closed
JFG
174
Jefferies Financial Group
New York
– -$517K -14,300 Closed
AIG
175
American International Group
New York
– -$440K -12,159 Closed
4 5 6
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BJRI Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2024, worth a combined $761M — down 6.6% from $814M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BJRI positions and 25 closed out — a net gain of 2 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.91M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $20.4M.

  • 167 institutional investors held BJ's Restaurants (BJRI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $761M of BJ's Restaurants stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 27 funds opened new BJ's Restaurants positions in Q2 2024 and 25 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q2 2024 was American Century Companies, an estimated $3.91M added.
  • The largest BJ's Restaurants seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2024.