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BJ's Restaurants

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

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

9% more funds holding

Funds holding: 223244 (+21)

7.64% more ownership

Funds ownership: 113.21%120.86% (+7.6%)

24% less call options, than puts

Call options by funds: $7.39M | Put options by funds: $9.67M

24% less capital invested

Capital invested by funds: $1.72B → $1.3B (-$413M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$77K +$6.75K +112 +8%
VFA
202
Valeo Financial Advisors
Indiana
$72K +$86.1K +1,427 New
IUHSA
203
Itau Unibanco Holding S.A.
Brazil
$72K +$86.9K +1,441 New
Nordea Investment Management
204
Nordea Investment Management
Sweden
$61K -$380K -6,300 -84%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$58K -$101K -1,670 -59%
CAM
206
Cresset Asset Management
Illinois
$53K +$63.3K +1,049 New
VCM
207
Versant Capital Management
Arizona
$41K
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$38K +$4.88K +81 +12%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$38K +$45.5K +755 New
CG
210
Cutler Group
California
$30K +$31.8K +527 +722%
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$27.8K
MOACM
212
Mutual of America Capital Management
New York
$26K +$7.24K +120 +30%
TRCT
213
Tower Research Capital (TRC)
New York
$23K +$18.4K +305 +198%
FHB
214
First Hawaiian Bank
Hawaii
$20K -$1.75K -29 -7%
ST
215
Somerset Trust
Pennsylvania
$17K +$18.5K +307 +903%
PCG
216
Private Capital Group
Connecticut
$16K -$1.51K -25 -7%
PHK
217
Point72 Hong Kong
Hong Kong
$15K -$23.5K -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 +$11.2K +185 New
MAM
221
Meeder Asset Management
Ohio
$8K -$10.6K -175 -56%
LF
222
Lee Financial
Texas
$8K -$905 -15 -9%
ASN
223
Advisory Services Network
Georgia
$8K +$5.61K +93 +141%
SPL
224
Smart Portfolios LLC
Washington
$8K +$9.83K +163 New
FRA
225
Front Row Advisors
California
$6K -$1.99K -33 -23%

BJRI Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2018, worth a combined $1.3B — down 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BJRI positions and 38 closed out — a net gain of 21 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.4M. The largest seller was Castleark Management, exiting entirely with an estimated $17.4M sold.

  • 244 institutional investors held BJ's Restaurants (BJRI) as of Q4 2018, up from 223 in Q3 2018.
  • Funds reported $1.3B of BJ's Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
  • 59 funds opened new BJ's Restaurants positions in Q4 2018 and 38 closed out, a net change of +21 holders.
  • The largest BJ's Restaurants buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $25.4M added.
  • The largest BJ's Restaurants seller in Q4 2018 was Castleark Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.