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BJ's Restaurants

152 hedge funds and large institutions have $760M invested in BJ's Restaurants in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 147152 (+5)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

21% less capital invested

Capital invested by funds: $967M → $760M (-$207M)

50% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.21M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
53
Closed
20
Calls
$1.12M
Puts
$2.21M
Net Calls
-$1.09M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M -$9.46M -279,700 -7%
MNA
2
Manning & Napier Advisors
New York
$51.4M -$550K -16,260 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M +$1.54M +45,562 +3%
BAMCO Inc
4
BAMCO Inc
New York
$43.1M -$8.45M -250,000 -14%
Citadel Advisors
5
Citadel Advisors
Florida
$40M +$44M +1,301,852 +1,416%
BFA
6
BlackRock Fund Advisors
California
$37.8M +$4.39M +129,761 +11%
TCP
7
TAMRO Capital Partners
Virginia
$36.3M +$11.5M +339,407 +37%
CI
8
Cambiar Investors
Colorado
$28.7M +$33.8M +999,508 New
EAM
9
Eagle Asset Management
Florida
$28M -$6.76M -199,825 -17%
CIP
10
Champlain Investment Partners
Vermont
$20.4M +$24.1M +711,990 New
BIT
11
BlackRock Institutional Trust
California
$19.2M -$694K -20,532 -3%
GIM
12
Granahan Investment Management
Massachusetts
$17.4M +$10.2M +301,810 +98%
Brown Advisory
13
Brown Advisory
Maryland
$15.1M +$3.92M +115,857 +28%
GKIM
14
GW&K Investment Management
Massachusetts
$14.9M +$2.44M +72,149 +16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.3M +$3.63M +107,278 +27%
State Street
16
State Street
Massachusetts
$14.2M +$186K +5,502 +1%
KI
17
Kalmar Investments
Delaware
$10.7M -$254K -7,515 -2%
Northern Trust
18
Northern Trust
Illinois
$10.6M -$769K -22,747 -6%
WC
19
Weatherbie Capital
Massachusetts
$10.1M -$519K -15,341 -4%
TG
20
TCW Group
California
$8.95M -$15.3M -452,090 -59%
Fidelity International
21
Fidelity International
Bermuda
$8.51M +$10M +296,323 New
PCM
22
Penn Capital Management
Pennsylvania
$8.42M -$2.07M -61,255 -17%
USAA
23
United Services Automobile Association
Texas
$8.25M +$8.72M +257,800 +874%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.86M -$323K -9,567 -4%
Norges Bank
25
Norges Bank
Norway
$6.8M