BJ's Restaurants
BJRI
154 hedge funds and large institutions have $967M invested in BJ's Restaurants in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 28 closing their positions.
79% more call options, than puts
Call options by funds: $5.76M | Put options by funds: $3.22M
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
1.08% less ownership
Funds ownership: 100.66% → 99.58% (-1.1%)
4% less funds holding
Funds holding: 161 → 154 (-7)
16% less capital invested
Capital invested by funds: $1.15B → $967M (-$181M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 2 |
SC
Samlyn Capital
New York
|
+$10.1M |
| 3 |
Two Sigma Investments
New York
|
+$7.59M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$7.59M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.93M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.16M |
| 3 |
Jennison Associates
New York
|
-$7.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.6M |
| 5 |
Morgan Stanley
New York
|
-$5.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$318K | -6,477 | Closed |
|
177
AQR Capital Management
Greenwich,
Connecticut
| – | -$238K | -4,847 | Closed |
|
|
CIP
178
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$208K | -4,230 | Closed |
|
|
EAM
179
Exos Asset Management
New York
| – | -$83K | -1,690 | Closed |
|
|
FC
180
FORA Capital
Miami,
Florida
| – | -$46K | -933 | Closed |
|
|
MIM
181
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -73 | Closed |
|
|
HWA
182
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$1.67K | -34 | Closed |
|
BJRI Hedge Fund Activity: Q3 2021 in Review
154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2021, worth a combined $967M — down 16% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BJRI and 21 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 61 added.
The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.93M sold.
- 154 institutional investors held BJ's Restaurants (BJRI) as of Q3 2021, down from 161 in Q2 2021.
- Funds reported $967M of BJ's Restaurants stock for Q3 2021, down 16% quarter-over-quarter.
- 21 funds opened new BJ's Restaurants positions in Q3 2021 and 28 closed out, a net change of -7 holders.
- The largest BJ's Restaurants buyer in Q3 2021 was Wellington Management Group, an estimated $11.7M added.
- The largest BJ's Restaurants seller in Q3 2021 was Royce & Associates, an estimated $9.93M sold.
Based on aggregated 13F filings for Q3 2021.