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BJ's Restaurants
BJRI

Overview Fund Activity

194 hedge funds and large institutions have $950M invested in BJ's Restaurants in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
77
Closed
52
Calls
$12.4M
Puts
$4.35M
Net Calls
+$8.1M
Net Calls Change
+$4.94M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.5M
2
MWNA
Marshall Wace North America
New York
+$14.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.91M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
Cambria Investment Management
California
– -$1.44M -30,547 Closed
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
– -$1.43M -30,210 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$1.39M -29,467 Closed
KC
204
Kepos Capital
New York
– -$1.33M -28,047 Closed
AIM
205
Assured Investment Management
New York
– -$1.25M -26,343 Closed
EGM
206
Engineers Gate Manager
New York
– -$1.22M -25,853 Closed
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.19M -25,137 Closed
HI
208
HBK Investments
Texas
– -$1.16M -24,519 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$1.08M -22,852 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$950K -20,088 Closed
MSL
211
Mackay Shields LLC
New York
– -$918K -19,432 Closed
QC
212
Quadrature Capital
United Kingdom
– -$819K -17,333 Closed
Massachusetts Financial Services
213
Massachusetts Financial Services
Massachusetts
– -$583K -12,328 Closed
PP
214
Paloma Partners
Connecticut
– -$480K -10,158 Closed
Brown Advisory
215
Brown Advisory
Maryland
– -$432K -9,127 Closed
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$405K -8,575 Closed
Coatue Management
217
Coatue Management
New York
– -$389K -8,235 Closed
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
– -$593K -8,022 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
– -$349K -7,392 Closed
ACI
220
AMP Capital Investors
Australia
– -$330K -7,091 Closed
PTC
221
Petrus Trust Company
Texas
– -$312K -6,603 Closed
USAA
222
United Services Automobile Association
Texas
– -$258K -5,453 Closed
PIA
223
Piedmont Investment Advisors
North Carolina
– -$251K -5,301 Closed
OWA
224
One Wealth Advisors
California
– -$230K -4,863 Closed
Wolverine Trading
225
Wolverine Trading
Illinois
– -$223K -4,715 Closed
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