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BJ's Restaurants
BJRI

161 hedge funds and large institutions have $848M invested in BJ's Restaurants in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $12.9M

63% more capital invested

Capital invested by funds: $520M → $848M (+$328M)

7.25% more ownership

Funds ownership: 94.08% → 101.33% (+7.3%)

3% less funds holding

Funds holding: 166 → 161 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
51
Reduced
68
Closed
30
Calls
$41.8M
Puts
$12.9M
Net Calls
+$28.9M
Net Calls Change
+$27.9M

Top Buyers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
+$40.4M
2
Millennium Management
Millennium Management
New York
+$10.1M
3
PI
PEAK6 Investments
Illinois
+$7.54M
4
Morgan Stanley
Morgan Stanley
New York
+$6.51M
5
CM
Caption Management
Oklahoma
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.16M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.15M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.37M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
176
XTX Topco
Cayman Islands
– -$260K -11,069 Closed
CF
177
Cantor Fitzgerald
New York
– -$255K -10,890 Closed
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
– -$255K -10,864 Closed
BA
179
Bridgewater Associates
Connecticut
– -$239K -10,199 Closed
QT
180
Quantbot Technologies
New York
– -$180K -7,686 Closed
SOW
181
State of Wyoming
Wyoming
– -$106K -4,531 Closed
PMEF
182
Point72 Middle East FZE
United Arab Emirates
– -$99K -4,219 Closed
CMBA
183
C.M. Bidwell & Associates
Hawaii
– -$95.4K -4,066 Closed
QL
184
Quarry LP
New York
– -$45.8K -1,952 Closed
HT
185
Headlands Technologies
Illinois
– -$42.4K -1,806 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
– -$23.8K -1,016 Closed
FHA
187
First Horizon Advisors
Tennessee
– -$5.33K -227 Closed
MIM
188
Macroview Investment Management
Maryland
– -$2.7K -115 Closed
BIA
189
Bell Investment Advisors
California
– -$423 -18 Closed
LC
190
Lindbrook Capital
California
– -$352 -15 Closed
4 5 6 7
8

BJRI Hedge Fund Activity: Q4 2023 in Review

161 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2023, worth a combined $848M — up 63% from $520M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BJRI and 26 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Fund 1 Investments, opening a new position worth an estimated $40.4M. The largest seller was Arrowstreet Capital, cutting an estimated $9.16M.

  • 161 institutional investors held BJ's Restaurants (BJRI) as of Q4 2023, down from 166 in Q3 2023.
  • Funds reported $848M of BJ's Restaurants stock for Q4 2023, up 63% quarter-over-quarter.
  • 26 funds opened new BJ's Restaurants positions in Q4 2023 and 30 closed out, a net change of -4 holders.
  • The largest BJ's Restaurants buyer in Q4 2023 was Fund 1 Investments, an estimated $40.4M added.
  • The largest BJ's Restaurants seller in Q4 2023 was Arrowstreet Capital, an estimated $9.16M sold.

Based on aggregated 13F filings for Q4 2023.