BJ's Restaurants
BJRI
155 hedge funds and large institutions have $1.07B invested in BJ's Restaurants in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 28 closing their positions.
90% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $8.13M
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 164 → 155 (-9)
7% less capital invested
Capital invested by funds: $1.15B → $1.07B (-$79M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$14.8M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$8.19M |
| 4 |
MC
MIG Capital
Newport Beach,
California
|
+$4.92M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 3 |
Millennium Management
New York
|
-$9.43M |
| 4 |
Renaissance Technologies
New York
|
-$9.05M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
176
Scotia Capital
Toronto,
Ontario, Canada
| – | -$269K | -5,332 | Closed |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$241K | -4,782 | Closed |
|
|
SIM
178
Strategic Investment Management
Arlington,
Virginia
| – | -$227K | -4,517 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$223K | -4,414 | Closed |
|
|
PCM
180
Price Capital Management
Lafayette,
Louisiana
| – | -$222K | -4,400 | Closed |
|
|
VKH
181
Virtu KCG Holdings
New York
| – | -$215K | -4,259 | Closed |
|
|
EWM
182
Evercore Wealth Management
New York
| – | -$101K | -2,000 | Closed |
|
|
JG
183
Jefferies Group
New York
| – | -$48.9K | -1,012 | Closed |
|
BJRI Hedge Fund Activity: Q2 2015 in Review
155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2015, worth a combined $1.07B — down 6.9% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BJRI and 21 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 58 added.
The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $25.1M.
- 155 institutional investors held BJ's Restaurants (BJRI) as of Q2 2015, down from 164 in Q1 2015.
- Funds reported $1.07B of BJ's Restaurants stock for Q2 2015, down 6.9% quarter-over-quarter.
- 21 funds opened new BJ's Restaurants positions in Q2 2015 and 28 closed out, a net change of -7 holders.
- The largest BJ's Restaurants buyer in Q2 2015 was Rainier Investment Management, an estimated $14.8M added.
- The largest BJ's Restaurants seller in Q2 2015 was Lord, Abbett & Co, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2015.