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BJ's Restaurants

124 hedge funds and large institutions have $786M invested in BJ's Restaurants in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 123124 (+1)

4% less capital invested

Capital invested by funds: $817M → $786M (-$31.4M)

13% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.14M

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
35
Reduced
58
Closed
10
Calls
$6.24M
Puts
$7.14M
Net Calls
-$904K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$126M +$10.6M +300,000 +9%
Morgan Stanley
2
Morgan Stanley
New York
$101M -$5.33M -150,702 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M -$5.01M -141,771 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.7M -$718K -20,300 -1%
BFA
5
BlackRock Fund Advisors
California
$42M -$2.87M -81,228 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.2M +$2.48M +70,063 +7%
BAMCO Inc
7
BAMCO Inc
New York
$34.2M -$1.77M -50,000 -5%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$29.9M
CIP
9
Champlain Investment Partners
Vermont
$27.8M -$19.5M -551,165 -42%
Fidelity International
10
Fidelity International
Bermuda
$24.9M -$3.19M -90,126 -12%
BIT
11
BlackRock Institutional Trust
California
$23.1M -$2.17M -61,396 -9%
KAM
12
Keeley Asset Management
Illinois
$18.8M -$760K -21,500 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$15.8M +$1.96M +55,491 +14%
State Street
14
State Street
Massachusetts
$15.2M -$1.3M -36,775 -8%
MC
15
MIG Capital
California
$14.2M
GIM
16
Granahan Investment Management
Massachusetts
$12.9M -$3.28M -92,800 -21%
Northern Trust
17
Northern Trust
Illinois
$10.8M -$439K -12,414 -4%
WA
18
Whitebox Advisors
Minnesota
$10.6M -$5.4M -152,810 -34%
RIL
19
Rothschild Investment LLC
Illinois
$8.41M -$44.4K -1,255 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.14M -$35.2K -995 -0.4%
Norges Bank
21
Norges Bank
Norway
$7.27M -$9.61M -271,926 -57%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.4M +$1.33M +37,584 +27%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$5.3M +$303K +8,574 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.28M +$45.4K +1,284 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.27M -$214K -6,057 -4%

BJRI Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2014, worth a combined $786M — down 3.8% from $817M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BJRI positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $10.6M. The largest seller was Champlain Investment Partners, cutting an estimated $19.5M.

  • 124 institutional investors held BJ's Restaurants (BJRI) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $786M of BJ's Restaurants stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 12 funds opened new BJ's Restaurants positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2014 was Luxor Capital Group, an estimated $10.6M added.
  • The largest BJ's Restaurants seller in Q3 2014 was Champlain Investment Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.