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BJ's Restaurants

223 hedge funds and large institutions have $1.72B invested in BJ's Restaurants in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 207223 (+16)

5.47% more ownership

Funds ownership: 107.75%113.21% (+5.5%)

43% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $23M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$23M
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$27.5M
3 +$26.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$25.2M
5
Morgan Stanley
Morgan Stanley
New York
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$272K
177
$261K
178
$240K
179
$231K
180
$231K
181
$228K
182
$221K
183
$216K
184
$215K
185
$210K
186
$203K
187
$172K
188
$131K
189
$121K
190
$115K
191
$103K
192
$88K
193
$87.4K
194
$59K
195
$50K
196
$49K
197
$47K
198
$39.7K
199
$29K
200
$29K