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BJ's Restaurants
BJRI

Overview Fund Activity

207 hedge funds and large institutions have $1.34B invested in BJ's Restaurants in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
88
Reduced
50
Closed
15
Calls
$41.9M
Puts
$19.3M
Net Calls
+$22.6M
Net Calls Change
-$27K

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23.1M
4
MWNA
Marshall Wace North America
New York
$30.4M
5
BlackRock
BlackRock
New York
$190M

Top Sellers

1
Millennium Management
Millennium Management
New York
$26.1M
2
MC
Maverick Capital
Texas
$6.27M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$127K +$127K +2,133 New
FP
177
Factorial Partners
New York
$102K – – –
AIP
178
Ameritas Investment Partners
Nebraska
$100K -$8.86K -148 -8%
SLF
179
Sun Life Financial
Ontario, Canada
$95K +$95K +1,586 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$93.8K -$300K -4,993 -76%
PHK
181
Point72 Hong Kong
Hong Kong
$87K +$80K +1,329 +1,146%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$80K – – –
AG
183
Advisor Group
Arizona
$78K -$2.94K -49 -4%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$73K +$36.4K +608 +99%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$51K +$8.28K +138 +19%
VCM
186
Versant Capital Management
Arizona
$49K – – –
STA
187
Summit Trail Advisors
New York
$36K +$36K +599 New
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$33K +$30K +500 +1,000%
LIA
189
LS Investment Advisors
Michigan
$32K – – –
PCG
190
Private Capital Group
Connecticut
$20K – – –
MAM
191
Meeder Asset Management
Ohio
$19.1K -$17.5K -291 -48%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$13K – – –
LF
193
Lee Financial
Texas
$10K – – –
AssetMark Inc
194
AssetMark Inc
California
$8K +$870 +15 +12%
SIAS
195
Shine Investment Advisory Services
Colorado
$7K – – –
IA
196
IFP Advisors
Florida
$5K – – –
MCM
197
MV Capital Management
Maryland
$5K +$5K +76 New
ASN
198
Advisory Services Network
Georgia
$4K – – –
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
MOACM
200
Mutual of America Capital Management
New York
$4K +$4K +66 New
5 6 7
8
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