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BJ's Restaurants
BJRI

Overview Fund Activity

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$28.4M
3
Goldman Sachs
Goldman Sachs
New York
$35.7M
4
Millennium Management
Millennium Management
New York
$22.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
HA
Homestead Advisers
Virginia
$29.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
4
JG
Jefferies Group
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Advisor Group
Arizona
$77K +$5.59K +112 +8%
VFA
202
Valeo Financial Advisors
Indiana
$72K +$72K +1,427 New
IUHSA
203
Itau Unibanco Holding S.A.
Brazil
$72K +$72K +1,441 New
Nordea Investment Management
204
Nordea Investment Management
Sweden
$61K -$320K -6,300 -84%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$58K -$84.6K -1,670 -59%
CAM
206
Cresset Asset Management
Illinois
$53K +$53K +1,049 New
VCM
207
Versant Capital Management
Arizona
$41K – – –
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$38K +$4.05K +81 +12%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$38K +$38K +755 New
CG
210
Cutler Group
California
$30K +$26.4K +527 +722%
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$27.8K – – –
MOACM
212
Mutual of America Capital Management
New York
$26K +$5.95K +120 +30%
TRCT
213
Tower Research Capital (TRC)
New York
$23K +$15.3K +305 +198%
FHB
214
First Hawaiian Bank
Hawaii
$20K -$1.53K -29 -7%
ST
215
Somerset Trust
Pennsylvania
$17K +$15.3K +307 +903%
PCG
216
Private Capital Group
Connecticut
$16K -$1.29K -25 -7%
PHK
217
Point72 Hong Kong
Hong Kong
$15K -$19.4K -389 -56%
PCFFS
218
Pacific Center for Financial Services
California
$15K – – –
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$11K – – –
MOS
220
MGO One Seven
Ohio
$9K +$9K +185 New
MAM
221
Meeder Asset Management
Ohio
$8K -$10.1K -175 -56%
LF
222
Lee Financial
Texas
$8K -$800 -15 -9%
ASN
223
Advisory Services Network
Georgia
$8K +$4.68K +93 +141%
SPL
224
Smart Portfolios LLC
Washington
$8K +$8K +163 New
FRA
225
Front Row Advisors
California
$6K -$1.77K -33 -23%
7 8
9
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