We are live on ! Find out more
BJRI icon

BJ's Restaurants

140 hedge funds and large institutions have $231M invested in BJ's Restaurants in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $3.75M

11.65% less ownership

Funds ownership: 98.29%86.63% (-12%)

23% less funds holding

Funds holding: 183140 (-43)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

60% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 68

68% less capital invested

Capital invested by funds: $715M → $231M (-$484M)

Holders
140
Holders Change
-43
Holders Change %
-23.5%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
38
Reduced
53
Closed
68
Calls
$6.69M
Puts
$3.75M
Net Calls
+$2.93M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
-$279K -7,344 Closed
LSERS
177
Louisiana State Employees Retirement System
Louisiana
-$249K -6,550 Closed
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$247K -6,497 Closed
Marshall Wace
179
Marshall Wace
United Kingdom
-$86K -2,275 Closed
IUHSA
180
Itau Unibanco Holding S.A.
Brazil
-$48K -1,258 Closed
CCM
181
Copeland Capital Management
Pennsylvania
-$16K -433 Closed
SWA
182
Sutton Wealth Advisors
Florida
-$14.8K -391 Closed
AA
183
AlphaMark Advisors
Kentucky
-$9K -233 Closed
LF
184
Lee Financial
Texas
-$9K -225 Closed
SIAS
185
Shine Investment Advisory Services
Colorado
-$5K -135 Closed
FRA
186
Front Row Advisors
California
-$4K -108 Closed
PCG
187
Private Capital Group
Connecticut
-$3K -88 Closed
JSC
188
Jackson Square Capital
California
-$3K -75 Closed
BCA
189
Berman Capital Advisors
Georgia
-$2K -71 Closed
CFGS
190
Concourse Financial Group Securities
Alabama
-$1.8K -56 Closed
TRCT
191
Tower Research Capital (TRC)
New York
-$2K -52 Closed
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
-$1.41K -44 -65%
EW
193
Evoke Wealth
California
-$1.59K -42 Closed
CI
194
Cordant Inc
Oregon
-$1K -38 Closed
TI
195
tru Independence
Oregon
-$1K -35 Closed
IA
196
IFP Advisors
Florida
-$739 -23 Closed
SFS
197
Sowell Financial Services
Arkansas
-$1K -17 Closed
PFBT
198
Parkside Financial Bank & Trust
Missouri
-$1K -16 Closed
AssetMark Inc
199
AssetMark Inc
California
-$418 -13 -50%
SF
200
Synovus Financial
Georgia
-$321 -10 -29%

BJRI Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2020, worth a combined $231M — down 68% from $715M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of BJRI and 27 opened new positions — a net loss of 41 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Millennium Management, exiting entirely with an estimated $32.5M sold.

  • 140 institutional investors held BJ's Restaurants (BJRI) as of Q1 2020, down from 183 in Q4 2019.
  • Funds reported $231M of BJ's Restaurants stock for Q1 2020, down 68% quarter-over-quarter.
  • 27 funds opened new BJ's Restaurants positions in Q1 2020 and 68 closed out, a net change of -41 holders.
  • The largest BJ's Restaurants buyer in Q1 2020 was Assenagon Asset Management, an estimated $15.8M added.
  • The largest BJ's Restaurants seller in Q1 2020 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2020.