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BJ's Restaurants

223 hedge funds and large institutions have $1.72B invested in BJ's Restaurants in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

28% more capital invested

Capital invested by funds: $1.34B → $1.72B (+$374M)

8% more funds holding

Funds holding: 207223 (+16)

5.47% more ownership

Funds ownership: 107.75%113.21% (+5.5%)

43% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $23M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
89
Reduced
64
Closed
22
Calls
$13.1M
Puts
$23M
Net Calls
-$9.89M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
201
Private Capital Group
Connecticut
$24K
MAM
202
Meeder Asset Management
Ohio
$23K -$336 -5 -2%
PCFFS
203
Pacific Center for Financial Services
California
$22K +$20.1K +300 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$15K
LF
205
Lee Financial
Texas
$12K
TRCT
206
Tower Research Capital (TRC)
New York
$11K +$10.3K +154 New
AssetMark Inc
207
AssetMark Inc
California
$9K -$470 -7 -5%
SIAS
208
Shine Investment Advisory Services
Colorado
$9K
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.05K +105 New
IA
210
IFP Advisors
Florida
$7K +$1.21K +18 +24%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$7K +$6.51K +97 New
CFGS
212
Concourse Financial Group Securities
Alabama
$7K +$6.51K +97 New
MCM
213
MV Capital Management
Maryland
$6K +$403 +6 +8%
CG
214
Cutler Group
California
$5K -$138K -2,060 -97%
ASN
215
Advisory Services Network
Georgia
$5K
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$5K
RCAG
217
Rehmann Capital Advisory Group
Michigan
$2.6K
ST
218
Somerset Trust
Pennsylvania
$2K +$2.28K +34 New
GWS
219
Glassman Wealth Services
Virginia
$1K
PFBT
220
Parkside Financial Bank & Trust
Missouri
$1K
FRA
221
Front Row Advisors
California
$9
BP
222
Ballentine Partners
Massachusetts
-$23.7M -395,686 Closed
WG
223
Winton Group
United Kingdom
-$10.9M -181,392 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
-$7.86M -131,001 Closed
MC
225
Maverick Capital
Texas
-$6.26M -104,420 Closed

BJRI Hedge Fund Activity: Q3 2018 in Review

223 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2018, worth a combined $1.72B — up 28% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BJRI positions and 22 closed out — a net gain of 18 holders — while 89 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.8M. The largest seller was Marshall Wace North America, cutting an estimated $32.6M.

  • 223 institutional investors held BJ's Restaurants (BJRI) as of Q3 2018, up from 207 in Q2 2018.
  • Funds reported $1.72B of BJ's Restaurants stock for Q3 2018, up 28% quarter-over-quarter.
  • 40 funds opened new BJ's Restaurants positions in Q3 2018 and 22 closed out, a net change of +18 holders.
  • The largest BJ's Restaurants buyer in Q3 2018 was Vanguard Group, an estimated $29.8M added.
  • The largest BJ's Restaurants seller in Q3 2018 was Marshall Wace North America, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2018.