BJ's Restaurants
BJRI
169 hedge funds and large institutions have $687M invested in BJ's Restaurants in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 27 closing their positions.
3,023% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $677K
1% more funds holding
Funds holding: 167 → 169 (+2)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.73% less ownership
Funds ownership: 93.75% → 91.02% (-2.7%)
10% less capital invested
Capital invested by funds: $761M → $687M (-$73.8M)
25% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.7M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$12.3M |
| 3 |
Millennium Management
New York
|
+$10.9M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.21M |
| 5 |
Squarepoint
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$70.1M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.33M |
| 3 |
First Eagle Investment Management
New York
|
-$3.84M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.44M |
| 5 |
Two Sigma Investments
New York
|
-$2.86M |
BJRI Hedge Fund Activity: Q3 2024 in Review
169 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2024, worth a combined $687M — down 9.7% from $761M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BJRI positions and 27 closed out — a net gain of 2 holders — while 48 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $70.1M.
- 169 institutional investors held BJ's Restaurants (BJRI) as of Q3 2024, up from 167 in Q2 2024.
- Funds reported $687M of BJ's Restaurants stock for Q3 2024, down 9.7% quarter-over-quarter.
- 29 funds opened new BJ's Restaurants positions in Q3 2024 and 27 closed out, a net change of +2 holders.
- The largest BJ's Restaurants buyer in Q3 2024 was Goldman Sachs, an estimated $13.7M added.
- The largest BJ's Restaurants seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $70.1M sold.
Based on aggregated 13F filings for Q3 2024.