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BJ's Restaurants

156 hedge funds and large institutions have $589M invested in BJ's Restaurants in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $3.38M

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.65% less ownership

Funds ownership: 99.76%90.11% (-9.7%)

10% less funds holding

Funds holding: 174156 (-18)

26% less capital invested

Capital invested by funds: $801M → $589M (-$211M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
71
Reduced
50
Closed
32
Calls
$12.1M
Puts
$3.38M
Net Calls
+$8.71M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.3M +$3.05M +94,208 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M -$10.3K -319 -0%
AZA
3
Arthur Zaske & Associates
Michigan
$34.3M -$13.4M -413,432 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.7M +$4.25M +131,078 +14%
HA
5
Homestead Advisers
Virginia
$25.3M
Millennium Management
6
Millennium Management
New York
$22.1M -$5.46M -168,413 -19%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.8M -$1.1M -33,972 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$18.9M -$5.59M -172,399 -22%
Deutsche Bank
9
Deutsche Bank
Germany
$16.4M +$6.06M +187,102 +53%
State Street
10
State Street
Massachusetts
$15.3M -$711K -21,936 -4%
BAMCO Inc
11
BAMCO Inc
New York
$15.2M
Norges Bank
12
Norges Bank
Norway
$12.2M +$5.34M +164,733 +70%
BP
13
Ballentine Partners
Massachusetts
$12M +$3.1M +95,686 +32%
GKIM
14
GW&K Investment Management
Massachusetts
$10.8M +$68.9K +2,127 +0.6%
UOC
15
UBS O'Connor
Illinois
$10.5M +$460K +14,201 +4%
MC
16
MIG Capital
California
$9.73M +$10.4M +319,655 New
Renaissance Technologies
17
Renaissance Technologies
New York
$9.31M -$13M -401,600 -57%
AC
18
Armistice Capital
New York
$9.13M +$6.22M +192,000 +178%
MWNA
19
Marshall Wace North America
New York
$9.1M +$2.66M +82,116 +37%
Northern Trust
20
Northern Trust
Illinois
$8.4M -$185K -5,716 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.62M +$1.76M +54,346 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.21M -$392K -12,101 -5%
Goldman Sachs
23
Goldman Sachs
New York
$7.17M +$3.35M +103,506 +78%
HCM
24
Highbridge Capital Management
New York
$7.12M +$6.82M +210,373 +896%
MCM
25
Matarin Capital Management
New York
$6M +$277K +8,535 +5%

BJRI Hedge Fund Activity: Q3 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2017, worth a combined $589M — down 26% from $801M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BJRI and 14 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 71 added.

The largest buyer was MIG Capital, opening a new position worth an estimated $10.4M. The largest seller was Balyasny Asset Management, cutting an estimated $21.5M.

  • 156 institutional investors held BJ's Restaurants (BJRI) as of Q3 2017, down from 174 in Q2 2017.
  • Funds reported $589M of BJ's Restaurants stock for Q3 2017, down 26% quarter-over-quarter.
  • 14 funds opened new BJ's Restaurants positions in Q3 2017 and 32 closed out, a net change of -18 holders.
  • The largest BJ's Restaurants buyer in Q3 2017 was MIG Capital, an estimated $10.4M added.
  • The largest BJ's Restaurants seller in Q3 2017 was Balyasny Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.