We are live on ! Find out more
BJRI icon

BJ's Restaurants
BJRI

175 hedge funds and large institutions have $970M invested in BJ's Restaurants in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.34M

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

13% more funds holding

Funds holding: 155 → 175 (+20)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

9% less capital invested

Capital invested by funds: $1.07B → $970M (-$102M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
65
Reduced
58
Closed
14
Calls
$11.3M
Puts
$1.34M
Net Calls
+$9.95M
Net Calls Change
+$2.66M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35.1M
2
Fidelity International
Fidelity International
Bermuda
+$22.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.44M
4
RIM
Rainier Investment Management
Washington
+$6.81M
5
OAM
Oxford Asset Management
United Kingdom
+$5.09M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$46.9M
2
MC
MIG Capital
California
-$7.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.99M
5
EAM
EverPoint Asset Management
Connecticut
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604 +$19.9K +425 +3%
EAM
177
EverPoint Asset Management
Connecticut
– -$3.63M -75,000 Closed
PP
178
PDT Partners
New York
– -$2.12M -43,683 Closed
QSS
179
Quantitative Systematic Strategies
Florida
– -$2.01M -41,986 Closed
RJA
180
Raymond James & Associates
Florida
– -$899K -18,553 Closed
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
– -$819K -16,900 Closed
HCM
182
Highbridge Capital Management
New York
– -$537K -11,074 Closed
VAM
183
Visium Asset Management
New York
– -$237K -4,900 Closed
AG
184
Aperio Group
California
– -$233K -4,815 Closed
WSCM
185
Wellington Shields Capital Management
New York
– -$233K -4,800 Closed
ZIM
186
Zacks Investment Management
Illinois
– -$229K -4,734 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$217K -4,623 Closed
PA
188
Profund Advisors
Maryland
– -$204K -4,206 Closed
Daiwa Securities Group
189
Daiwa Securities Group
Japan
– -$63K -1,300 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$45.4K -968 Closed
4 5 6 7
8

BJRI Hedge Fund Activity: Q3 2015 in Review

175 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2015, worth a combined $970M — down 9.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BJRI positions and 14 closed out — a net gain of 20 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $35.1M. The largest seller was Luxor Capital Group, cutting an estimated $46.9M.

  • 175 institutional investors held BJ's Restaurants (BJRI) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $970M of BJ's Restaurants stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 34 funds opened new BJ's Restaurants positions in Q3 2015 and 14 closed out, a net change of +20 holders.
  • The largest BJ's Restaurants buyer in Q3 2015 was Lord, Abbett & Co, an estimated $35.1M added.
  • The largest BJ's Restaurants seller in Q3 2015 was Luxor Capital Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2015.