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BJ's Restaurants
BJRI
BJRI
175 hedge funds and large institutions have $970M invested in BJ's Restaurants in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
743% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $1.34M
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
13% more funds holding
Funds holding: 155 → 175 (+20)
12% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 58
9% less capital invested
Capital invested by funds: $1.07B → $970M (-$102M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
65
Reduced
58
Closed
14
Calls
$11.3M
Puts
$1.34M
Net Calls
+$9.95M
Net Calls Change
+$2.66M
Top Buyers
Top Sellers
| 1 |
LCG
Luxor Capital Group
New York
|
-$46.9M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
-$7.27M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.99M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.99M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.63M |
