We are live on
!
Find out more
BJ's Restaurants
BJRI
BJRI
158 hedge funds and large institutions have $831M invested in BJ's Restaurants in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,068% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $920K
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
6.46% more ownership
Funds ownership: 87.8% → 94.26% (+6.5%)
4% more capital invested
Capital invested by funds: $802M → $831M (+$29.2M)
1% less funds holding
Funds holding: 159 → 158 (-1)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
59
Reduced
52
Closed
21
Calls
$10.8M
Puts
$920K
Net Calls
+$9.83M
Net Calls Change
+$8.48M
Top Buyers
| 1 |
BlackRock
New York
|
+$93.1M |
| 2 |
Millennium Management
New York
|
+$21.7M |
| 3 |
AZA
Arthur Zaske & Associates
Bingham Farms,
Michigan
|
+$16.7M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| 1 |
LCG
Luxor Capital Group
New York
|
-$82.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.9M |
| 3 |
BAMCO Inc
New York
|
-$9.25M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.46M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.89M |