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BJ's Restaurants

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

90% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.13M

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 164155 (-9)

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
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
58
Reduced
55
Closed
28
Calls
$15.4M
Puts
$8.13M
Net Calls
+$7.29M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$170M
Morgan Stanley
2
Morgan Stanley
New York
$107M +$1.48M +30,637 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M +$3.25M +67,308 +4%
BFA
4
BlackRock Fund Advisors
California
$60.3M -$359K -7,440 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.1M -$3.25M -67,352 -6%
Invesco
6
Invesco
Georgia
$47.7M -$5.42M -112,347 -10%
BAMCO Inc
7
BAMCO Inc
New York
$46M
NRECA
8
National Rural Electric Cooperative Association
Virginia
$40.3M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.6M -$256K -5,310 -0.7%
BIT
10
BlackRock Institutional Trust
California
$26.8M -$2.11M -43,734 -7%
MC
11
MIG Capital
California
$24.1M +$4.92M +102,000 +26%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$22.9M +$1.34M +27,732 +6%
State Street
13
State Street
Massachusetts
$20.5M +$522K +10,822 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.1M +$895K +18,545 +6%
RIM
15
Rainier Investment Management
Washington
$14.9M +$14.8M +307,400 New
NCGI
16
Next Century Growth Investors
Minnesota
$13.7M +$13.6M +282,570 New
Northern Trust
17
Northern Trust
Illinois
$12.6M -$329K -6,814 -3%
Goldman Sachs
18
Goldman Sachs
New York
$11.8M +$2.09M +43,373 +22%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.77M +$406K +8,409 +5%
UBS AM
20
UBS AM
Illinois
$8.72M +$8.19M +169,693 +1,664%
Norges Bank
21
Norges Bank
Norway
$8.61M +$765K +15,850 +10%
RIL
22
Rothschild Investment LLC
Illinois
$7.92M -$12.1K -250 -0.2%
TCM
23
Tygh Capital Management
Oregon
$7.78M +$9.99K +207 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.99M -$405K -8,395 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$6.97M -$5.31M -109,887 -43%

BJRI Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2015, worth a combined $1.07B — down 6.9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BJRI and 21 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $25.1M.

  • 155 institutional investors held BJ's Restaurants (BJRI) as of Q2 2015, down from 164 in Q1 2015.
  • Funds reported $1.07B of BJ's Restaurants stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 21 funds opened new BJ's Restaurants positions in Q2 2015 and 28 closed out, a net change of -7 holders.
  • The largest BJ's Restaurants buyer in Q2 2015 was Rainier Investment Management, an estimated $14.8M added.
  • The largest BJ's Restaurants seller in Q2 2015 was Lord, Abbett & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2015.