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BJ's Restaurants

179 hedge funds and large institutions have $897M invested in BJ's Restaurants in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $26M | Put options by funds: $3.32M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $706M → $897M (+$190M)

11% more funds holding

Funds holding: 161179 (+18)

3.32% more ownership

Funds ownership: 94.07%97.39% (+3.3%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
55
Reduced
59
Closed
19
Calls
$26M
Puts
$3.32M
Net Calls
+$22.6M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$20.2M +502,134 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M +$2.1M +52,033 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M +$294K +7,303 +0.6%
HA
4
Homestead Advisers
Virginia
$37.3M
Millennium Management
5
Millennium Management
New York
$37M -$8.15M -202,305 -20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$30.4M -$3.9M -96,792 -13%
State Street
7
State Street
Massachusetts
$23M -$948K -23,539 -4%
BAMCO Inc
8
BAMCO Inc
New York
$22.4M
MC
9
Maverick Capital
Texas
$21.6M +$10.3M +256,821 +114%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$20.3M -$14M -348,101 -44%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$20.2M +$12.3M +305,023 +210%
Norges Bank
12
Norges Bank
Norway
$18M
BP
13
Ballentine Partners
Massachusetts
$17.8M
GKIM
14
GW&K Investment Management
Massachusetts
$17.2M +$1.46M +36,303 +10%
MCM
15
Matarin Capital Management
New York
$12.7M +$2.98M +73,966 +36%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$12.5M +$10.7M +266,028 +2,274%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.4M +$466K +11,564 +4%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$12.1M +$976K +24,237 +10%
Invesco
19
Invesco
Georgia
$11.9M +$3.77M +93,544 +55%
Northern Trust
20
Northern Trust
Illinois
$11.5M -$221K -5,479 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$11.1M -$12.3M -304,733 -55%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.3M +$5.8M +144,039 +170%
LCM
23
Landscape Capital Management
New Jersey
$9.32M +$1.66M +41,336 +25%
MWNA
24
Marshall Wace North America
New York
$9.3M +$5.05M +125,355 +153%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$8.93M +$8.01M +198,800 New

BJRI Hedge Fund Activity: Q1 2018 in Review

179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2018, worth a combined $897M — up 27% from $706M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BJRI positions and 19 closed out — a net gain of 22 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Balyasny Asset Management, cutting an estimated $14M.

  • 179 institutional investors held BJ's Restaurants (BJRI) as of Q1 2018, up from 161 in Q4 2017.
  • Funds reported $897M of BJ's Restaurants stock for Q1 2018, up 27% quarter-over-quarter.
  • 41 funds opened new BJ's Restaurants positions in Q1 2018 and 19 closed out, a net change of +22 holders.
  • The largest BJ's Restaurants buyer in Q1 2018 was BlackRock, an estimated $20.2M added.
  • The largest BJ's Restaurants seller in Q1 2018 was Balyasny Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2018.