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BJ's Restaurants

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.

New
Increased
Maintained
Reduced
Closed

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: $25.3M | Put options by funds: $18.8M

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

10% more funds holding

Funds holding: 158174 (+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: 11 (0)

4% less capital invested

Capital invested by funds: $831M → $801M (-$30.4M)

Holders
174
Holders Change
+16
Holders Change %
+10.13%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
62
Reduced
50
Closed
22
Calls
$25.3M
Puts
$18.8M
Net Calls
+$6.51M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91M -$3.17M -74,594 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M +$2.18M +51,389 +3%
AZA
3
Arthur Zaske & Associates
Michigan
$55.7M -$26.7M -628,758 -30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.2M -$1.41M -33,329 -3%
Millennium Management
5
Millennium Management
New York
$33.3M +$5.69M +134,058 +18%
HA
6
Homestead Advisers
Virginia
$31M
Citadel Advisors
7
Citadel Advisors
Florida
$29.6M +$825K +19,428 +3%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$27.3M +$5.75M +135,598 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.4M -$3.82M -89,900 -11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$25.4M +$1.27M +29,949 +5%
State Street
11
State Street
Massachusetts
$19.5M +$137K +3,225 +0.6%
SAM
12
Scopus Asset Management
New York
$19.4M +$22.1M +521,712 New
BAMCO Inc
13
BAMCO Inc
New York
$18.6M
RHJA
14
Rice Hall James & Associates
California
$16M +$605K +14,244 +3%
DKCM
15
Davidson Kempner Capital Management
New York
$15.8M -$9.55M -225,000 -35%
GKIM
16
GW&K Investment Management
Massachusetts
$13.1M +$5.03M +118,413 +50%
Deutsche Bank
17
Deutsche Bank
Germany
$13.1M +$8.09M +190,576 +118%
UOC
18
UBS O'Connor
Illinois
$12.3M +$12.9M +302,910 +1,091%
BP
19
Ballentine Partners
Massachusetts
$10.7M +$12.7M +300,000 New
Northern Trust
20
Northern Trust
Illinois
$10.5M -$490K -11,546 -4%
MC
21
Maplelane Capital
New York
$10.3M +$11.7M +275,492 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.2M -$3.06M -72,142 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.27M -$1.18M -27,883 -10%
Morgan Stanley
24
Morgan Stanley
New York
$9.07M -$12M -283,087 -54%
Norges Bank
25
Norges Bank
Norway
$8.8M -$6.22M -146,534 -38%

BJRI Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 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.