BJ's Restaurants
BJRI
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.
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: 161 → 179 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$12.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$10.3M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14M |
| 2 |
AC
Armistice Capital
New York
|
-$14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.52M |
| 5 |
Millennium Management
New York
|
-$8.15M |
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.