BJ's Restaurants
BJRI
174 hedge funds and large institutions have $801M invested in BJ's Restaurants in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
35% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $19M
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
10% more funds holding
Funds holding: 158 → 174 (+16)
5.5% more ownership
Funds ownership: 94.26% → 99.76% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $831M → $801M (-$30.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$22.1M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12.9M |
| 3 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$12.7M |
| 4 |
MC
Maplelane Capital
New York
|
+$11.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AZA
Arthur Zaske & Associates
Bingham Farms,
Michigan
|
-$26.7M |
| 2 |
Morgan Stanley
New York
|
-$12M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.55M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.97M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.22M |
BJRI Hedge Fund Activity: Q2 2017 in Review
174 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2017, worth a combined $801M — down 3.7% from $831M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BJRI positions and 22 closed out — a net gain of 17 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $22.1M. The largest seller was Arthur Zaske & Associates, cutting an estimated $26.7M.
- 174 institutional investors held BJ's Restaurants (BJRI) as of Q2 2017, up from 158 in Q1 2017.
- Funds reported $801M of BJ's Restaurants stock for Q2 2017, down 3.7% quarter-over-quarter.
- 39 funds opened new BJ's Restaurants positions in Q2 2017 and 22 closed out, a net change of +17 holders.
- The largest BJ's Restaurants buyer in Q2 2017 was Scopus Asset Management, an estimated $22.1M added.
- The largest BJ's Restaurants seller in Q2 2017 was Arthur Zaske & Associates, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2017.