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BJ's Restaurants

171 hedge funds and large institutions have $996M invested in BJ's Restaurants in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $966K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $970M → $996M (+$26M)

2% less funds holding

Funds holding: 175171 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
26
Increased
64
Reduced
57
Closed
29
Calls
$5.62M
Puts
$966K
Net Calls
+$4.65M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$109M
Morgan Stanley
2
Morgan Stanley
New York
$98.5M +$1.43M +32,716 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.7M +$4.74M +108,150 +6%
PPCM
4
PW Partners Capital Management
Illinois
$59M +$59.5M +1,358,294 New
BFA
5
BlackRock Fund Advisors
California
$57.1M +$2.17M +49,651 +4%
Invesco
6
Invesco
Georgia
$51.3M +$7.7M +175,856 +18%
BAMCO Inc
7
BAMCO Inc
New York
$45.6M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.7M -$340K -7,762 -0.8%
I2I
9
Insight 2811 Inc
Illinois
$38.7M +$39M +890,713 New
NRECA
10
National Rural Electric Cooperative Association
Virginia
$36.1M
BIT
11
BlackRock Institutional Trust
California
$23.1M +$446K +10,178 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$21M -$1.08M -24,706 -5%
State Street
13
State Street
Massachusetts
$18.1M -$148K -3,372 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.8M +$132K +3,011 +0.8%
Fidelity International
15
Fidelity International
Bermuda
$14.2M -$12.2M -277,614 -46%
MC
16
MIG Capital
California
$13.8M -$1.06M -24,300 -7%
Millennium Management
17
Millennium Management
New York
$13.8M +$5.26M +120,247 +61%
Two Sigma Investments
18
Two Sigma Investments
New York
$13.5M +$3.33M +76,044 +32%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$12.9M +$666K +15,207 +5%
RIM
20
Rainier Investment Management
Washington
$12.6M -$7.12M -162,700 -36%
Northern Trust
21
Northern Trust
Illinois
$12M +$167K +3,818 +1%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.74M +$9.43M +215,270 +2,460%
Goldman Sachs
23
Goldman Sachs
New York
$9.13M +$412K +9,419 +5%
KCM
24
Kennedy Capital Management
Missouri
$8.87M +$2.65M +60,484 +42%
Norges Bank
25
Norges Bank
Norway
$8.16M