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BJ's Restaurants
BJRI
BJRI
146 hedge funds and large institutions have $1.12B invested in BJ's Restaurants in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
169% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $5.07M
43% more capital invested
Capital invested by funds: $786M → $1.12B (+$336M)
18% more funds holding
Funds holding: 124 → 146 (+22)
59% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 61
Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
35
Increased
25
Reduced
61
Closed
12
Calls
$13.6M
Puts
$5.07M
Net Calls
+$8.55M
Net Calls Change
+$9.46M
Top Buyers
Top Sellers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$27.8M |
| 2 |
Morgan Stanley
New York
|
-$27.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$18.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.5M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$7.83M |
