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BJ's Restaurants

164 hedge funds and large institutions have $1.15B invested in BJ's Restaurants in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $4.86M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

12% more funds holding

Funds holding: 146164 (+18)

3% more capital invested

Capital invested by funds: $1.12B → $1.15B (+$28.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
64
Reduced
44
Closed
17
Calls
$19.6M
Puts
$4.86M
Net Calls
+$14.7M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$177M
Morgan Stanley
2
Morgan Stanley
New York
$110M +$465K +9,444 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M +$11.7M +238,123 +17%
BFA
4
BlackRock Fund Advisors
California
$63.2M +$3.67M +74,623 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.7M -$167K -3,396 -0.3%
Invesco
6
Invesco
Georgia
$55.3M +$2.61M +52,971 +5%
BAMCO Inc
7
BAMCO Inc
New York
$47.9M
NRECA
8
National Rural Electric Cooperative Association
Virginia
$41.9M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.3M -$11.6M -235,170 -25%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$31.5M -$21M -426,309 -41%
BIT
11
BlackRock Institutional Trust
California
$30.1M +$90.3K +1,834 +0.3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$22.5M +$428K +8,689 +2%
State Street
13
State Street
Massachusetts
$20.8M +$661K +13,429 +3%
MC
14
MIG Capital
California
$19.9M
Citadel Advisors
15
Citadel Advisors
Florida
$18.7M +$17.8M +361,726 +3,770%
Millennium Management
16
Millennium Management
New York
$16.3M +$11.2M +227,022 +235%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.8M +$5.53M +112,287 +56%
Renaissance Technologies
18
Renaissance Technologies
New York
$14.2M +$7.79M +158,200 +128%
Northern Trust
19
Northern Trust
Illinois
$13.5M -$121K -2,455 -0.9%
Deutsche Bank
20
Deutsche Bank
Germany
$12.8M +$5.8M +117,802 +87%
Goldman Sachs
21
Goldman Sachs
New York
$10.1M +$6.66M +135,302 +211%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.68M +$4.25M +86,390 +82%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.71M +$6.56M +133,300 +339%
ACMM
24
Arbor Capital Management (Minnesota)
Minnesota
$8.47M +$915K +18,600 +12%
RIL
25
Rothschild Investment LLC
Illinois
$8.26M -$968K -19,665 -11%

BJRI Hedge Fund Activity: Q1 2015 in Review

164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2015, worth a combined $1.15B — up 2.6% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BJRI positions and 17 closed out — a net gain of 19 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.8M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $24.8M sold.

  • 164 institutional investors held BJ's Restaurants (BJRI) as of Q1 2015, up from 146 in Q4 2014.
  • Funds reported $1.15B of BJ's Restaurants stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 36 funds opened new BJ's Restaurants positions in Q1 2015 and 17 closed out, a net change of +19 holders.
  • The largest BJ's Restaurants buyer in Q1 2015 was Citadel Advisors, an estimated $17.8M added.
  • The largest BJ's Restaurants seller in Q1 2015 was Keeley Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.