BJ's Restaurants
BJRI
183 hedge funds and large institutions have $715M invested in BJ's Restaurants in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 77 reducing their positions, and 30 closing their positions.
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
0% more funds holding
Funds holding: 183 → 183 (0)
1.97% less ownership
Funds ownership: 100.26% → 98.29% (-2%)
10% less capital invested
Capital invested by funds: $797M → $715M (-$81.7M)
31% less call options, than puts
Call options by funds: $8.09M | Put options by funds: $11.8M
55% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.39M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.57M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.41M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$18M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$13.1M |
| 3 |
Millennium Management
New York
|
-$12.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$11M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$7.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$216K | -5,551 | Closed |
|
|
CCIA
202
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$210K | -5,419 | Closed |
|
203
Credit Agricole
Montrouge Cedex,
France
| – | -$190K | -4,900 | Closed |
|
|
OSAM
204
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$182K | -4,689 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$92.5K | -2,411 | Closed |
|
|
NIT
206
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$46K | -1,197 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | -$18K | -474 | Closed |
|
208
ClearBridge Investments
New York
| – | -$7K | -180 | Closed |
|
|
APA
209
American Portfolios Advisors
Holbrook,
New York
| – | -$5.63K | -145 | Closed |
|
|
HGWM
210
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -37 | Closed |
|
|
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$427 | -11 | Closed |
|
212
Fidelity Investments
Boston,
Massachusetts
| – | +$38 | +1 | New |
|
BJRI Hedge Fund Activity: Q4 2019 in Review
183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2019, worth a combined $715M — down 10% from $797M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BJRI positions and 30 closed out — a net gain of 4 holders — while 35 added to existing stakes and 77 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $7.39M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $18M sold.
- 183 institutional investors held BJ's Restaurants (BJRI) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $715M of BJ's Restaurants stock for Q4 2019, down 10% quarter-over-quarter.
- 34 funds opened new BJ's Restaurants positions in Q4 2019 and 30 closed out, a net change of +4 holders.
- The largest BJ's Restaurants buyer in Q4 2019 was Russell Investments Group, an estimated $7.39M added.
- The largest BJ's Restaurants seller in Q4 2019 was Marshall Wace North America, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2019.