BJ's Restaurants
BJRI
161 hedge funds and large institutions have $1.15B invested in BJ's Restaurants in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more funds holding
Funds holding: 158 → 161 (+3)
3.34% less ownership
Funds ownership: 103.99% → 100.66% (-3.3%)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
18% less capital invested
Capital invested by funds: $1.4B → $1.15B (-$250M)
38% less call options, than puts
Call options by funds: $3.46M | Put options by funds: $5.54M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17M |
| 2 |
Millennium Management
New York
|
+$8.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.62M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$6.53M |
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18M |
| 2 |
SC
Samlyn Capital
New York
|
-$17.2M |
| 3 |
RA
Royce & Associates
New York
|
-$12.3M |
| 4 |
JP Morgan Chase
New York
|
-$12M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$9.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
176
Raymond James & Associates
St Petersburg,
Florida
| – | -$275K | -4,737 | Closed |
|
|
MYIA
177
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$260K | -4,480 | Closed |
|
178
HSBC Holdings
London,
United Kingdom
| – | -$247K | -4,196 | Closed |
|
|
DT
179
Diversified Trust
Memphis,
Tennessee
| – | -$223K | -3,834 | Closed |
|
180
Los Angeles Capital Management
Los Angeles,
California
| – | -$209K | -3,590 | Closed |
|
|
OAM
181
Oppenheimer Asset Management
New York
| – | -$207K | -3,566 | Closed |
|
|
SIC
182
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$139K | -2,400 | Closed |
|
|
WAP
183
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -100 | Closed |
|
|
MWP
184
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$3K | -60 | Closed |
|
185
AssetMark Inc
Concord,
California
| – | -$3K | -57 | Closed |
|
|
TWA
186
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -32 | Closed |
|
BJRI Hedge Fund Activity: Q2 2021 in Review
161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2021, worth a combined $1.15B — down 18% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BJRI positions and 27 closed out — a net gain of 4 holders — while 50 added to existing stakes and 57 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $17M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $18M sold.
- 161 institutional investors held BJ's Restaurants (BJRI) as of Q2 2021, up from 158 in Q1 2021.
- Funds reported $1.15B of BJ's Restaurants stock for Q2 2021, down 18% quarter-over-quarter.
- 31 funds opened new BJ's Restaurants positions in Q2 2021 and 27 closed out, a net change of +4 holders.
- The largest BJ's Restaurants buyer in Q2 2021 was Wellington Management Group, an estimated $17M added.
- The largest BJ's Restaurants seller in Q2 2021 was Driehaus Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2021.