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BJ's Restaurants
BJRI
BJRI
164 hedge funds and large institutions have $1.15B invested in BJ's Restaurants in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
303% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $4.86M
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
12% more funds holding
Funds holding: 146 → 164 (+18)
3% more capital invested
Capital invested by funds: $1.12B → $1.15B (+$28.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
64
Reduced
44
Closed
17
Calls
$19.6M
Puts
$4.86M
Net Calls
+$14.7M
Net Calls Change
+$6.14M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 3 |
Millennium Management
New York
|
+$11.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.94M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$7.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
176
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$221K | -4,400 | Closed |
|
177
Parallax Volatility Advisers
San Francisco,
California
| – | -$97.2K | -1,974 | Closed |
|
|
HCC
178
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$40K | -800 | Closed |
|
|
NPC
179
National Planning Corporation
El Segundo,
California
| – | -$9.9K | -200 | Closed |
|
|
BRWA
180
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -56 | Closed |
|