BJ's Restaurants
BJRI
BJRI
155 hedge funds and large institutions have $1.07B invested in BJ's Restaurants in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.15B → $1.07B (-$79M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Holders
155
Holding in Top 10
3
Calls
$15.4M
Puts
$8.13M
Top Buyers
1 | +$14.9M | |
2 | +$13.7M | |
3 | +$8.22M | |
4 |
MC
MIG Capital
Newport Beach,
California
|
+$4.94M |
5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.09M |
Top Sellers
1 | -$25.2M | |
2 | -$18.7M | |
3 | -$9.47M | |
4 |
Renaissance Technologies
New York
|
-$9.08M |
5 |
Invesco
Atlanta,
Georgia
|
-$5.44M |