BJ's Restaurants
BJRI
172 hedge funds and large institutions have $999M invested in BJ's Restaurants in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 29 closing their positions.
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: 1 → 4 (+3)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
3% more capital invested
Capital invested by funds: $972M → $999M (+$27.6M)
2% less funds holding
Funds holding: 176 → 172 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$39M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.7M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$5.45M |
| 5 |
Millennium Management
New York
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.4M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$12.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$12.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$8.23M |
BJRI Hedge Fund Activity: Q4 2015 in Review
172 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2015, worth a combined $999M — up 2.8% from $972M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BJRI and 26 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 63 added.
The largest buyer was Insight 2811 Inc, opening a new position worth an estimated $39M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.6M sold.
- 172 institutional investors held BJ's Restaurants (BJRI) as of Q4 2015, down from 176 in Q3 2015.
- Funds reported $999M of BJ's Restaurants stock for Q4 2015, up 2.8% quarter-over-quarter.
- 26 funds opened new BJ's Restaurants positions in Q4 2015 and 29 closed out, a net change of -3 holders.
- The largest BJ's Restaurants buyer in Q4 2015 was Insight 2811 Inc, an estimated $39M added.
- The largest BJ's Restaurants seller in Q4 2015 was Lord, Abbett & Co, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2015.