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BJ's Restaurants
BJRI

Overview Fund Activity

115 hedge funds and large institutions have $845M invested in BJ's Restaurants in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
36
Reduced
45
Closed
25
Calls
$7.67M
Puts
$4.43M
Net Calls
+$3.25M
Net Calls Change
+$3.62M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$105M
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
MC
3
MIG Capital
California
$12.9M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$17.7M
5
WA
5
Whitebox Advisors
Minnesota
$9.78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.5M
2
MNA
2
Manning & Napier Advisors
New York
$13.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.43M
4
SCA
4
SAC Capital Advisors
Connecticut
$522K
5
Millennium Management
5
Millennium Management
New York
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$146M 4,456,922 +2,749,145 +161%
LCG
2
Luxor Capital Group
New York
$105M 3,203,119 +3,203,119 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M 1,647,669 +84,630 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$47.9M 1,463,400 +227,570 +18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.5M 1,392,383 -2,202,120 -61%
CIP
6
Champlain Investment Partners
Vermont
$44.6M 1,361,985 -32,760 -2%
BFA
7
BlackRock Fund Advisors
California
$44.4M 1,358,870 +17,089 +1%
BAMCO Inc
8
BAMCO Inc
New York
$32.7M 1,000,000 -250,000 -20%
CI
9
Cambiar Investors
Colorado
$30.5M 931,068 -17,779 -2%
BIT
10
BlackRock Institutional Trust
California
$23.5M 719,215 +40,966 +6%
Fidelity International
11
Fidelity International
Bermuda
$19.4M 591,819 +46,393 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.3M 558,722 +53,684 +11%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$17.7M 540,530 +336,413 +165%
State Street
14
State Street
Massachusetts
$15.9M 487,271 -239 -0%
GIM
15
Granahan Investment Management
Massachusetts
$14.7M 450,810 – –
MNA
16
Manning & Napier Advisors
New York
$13.5M 414,144 -1,503,732 -78%
MC
17
MIG Capital
California
$12.9M 395,000 +395,000 New
Northern Trust
18
Northern Trust
Illinois
$11.8M 361,421 -3,940 -1%
WA
19
Whitebox Advisors
Minnesota
$9.78M 299,100 +299,100 New
GKIM
20
GW&K Investment Management
Massachusetts
$9.66M 295,269 -235,558 -44%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$9.25M 282,855 +30,310 +12%
USAA
22
United Services Automobile Association
Texas
$8.12M 248,200 – –
Norges Bank
23
Norges Bank
Norway
$7.75M 236,926 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.62M 232,824 +5,440 +2%
LCM
25
LionEye Capital Management
New York
$5.78M 176,715 +176,715 New
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