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BJ's Restaurants
BJRI

159 hedge funds and large institutions have $802M invested in BJ's Restaurants in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.8% more ownership

Funds ownership: 0% → 87.8% (+88%)

14% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.44M

10% more capital invested

Capital invested by funds: $732M → $802M (+$69.9M)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

7% less funds holding

Funds holding: 171 → 159 (-12)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
49
Reduced
54
Closed
34
Calls
$10.8M
Puts
$9.44M
Net Calls
+$1.35M
Net Calls Change
-$4.63M

Top Buyers

1
AZA
Arthur Zaske & Associates
Michigan
+$62.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.2M
4
DKCM
Davidson Kempner Capital Management
New York
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$8.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$36.8M
2
HVCM
HG Vora Capital Management
New York
-$30.2M
3
LCG
Luxor Capital Group
New York
-$11.8M
4
BAMCO Inc
BAMCO Inc
New York
-$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$82.5M -$11.8M -316,713 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M -$9.74M -261,164 -13%
AZA
3
Arthur Zaske & Associates
Michigan
$65.8M +$62.4M +1,673,214 New
BFA
4
BlackRock Fund Advisors
California
$65.3M +$7.32M +196,349 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.1M -$308K -8,275 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.4M +$4.77M +127,971 +18%
HA
7
Homestead Advisers
Virginia
$32.7M – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$30.4M +$28.8M +773,070 New
BAMCO Inc
9
BAMCO Inc
New York
$29.5M -$11.2M -300,000 -29%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$24.9M +$2.32M +62,175 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$24.5M +$2.29M +61,384 +11%
BIT
12
BlackRock Institutional Trust
California
$21.6M +$306K +8,203 +2%
State Street
13
State Street
Massachusetts
$18.9M +$522K +13,997 +3%
Morgan Stanley
14
Morgan Stanley
New York
$18.3M +$8.13M +218,207 +89%
RHJA
15
Rice Hall James & Associates
California
$16.7M -$346K -9,270 -2%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$12.9M +$12.2M +327,688 New
Northern Trust
17
Northern Trust
Illinois
$11.6M -$326K -8,743 -3%
DKCM
18
Davidson Kempner Capital Management
New York
$11.5M +$10.9M +292,948 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.8M +$445K +11,950 +5%
GKIM
20
GW&K Investment Management
Massachusetts
$9.62M -$642K -17,225 -7%
Norges Bank
21
Norges Bank
Norway
$7.03M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.86M +$320K +8,595 +5%
Millennium Management
23
Millennium Management
New York
$6.84M +$802K +21,509 +14%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$6.58M +$6.24M +167,380 New
MCM
25
Matarin Capital Management
New York
$6.4M +$55.2K +1,480 +0.9%
1
2 3 4 5

BJRI Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2016, worth a combined $802M — up 9.5% from $732M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BJRI and 28 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Arthur Zaske & Associates, opening a new position worth an estimated $62.4M. The largest seller was Invesco, cutting an estimated $36.8M.

  • 159 institutional investors held BJ's Restaurants (BJRI) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $802M of BJ's Restaurants stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 28 funds opened new BJ's Restaurants positions in Q4 2016 and 34 closed out, a net change of -6 holders.
  • The largest BJ's Restaurants buyer in Q4 2016 was Arthur Zaske & Associates, an estimated $62.4M added.
  • The largest BJ's Restaurants seller in Q4 2016 was Invesco, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2016.