BJ's Restaurants
BJRI
207 hedge funds and large institutions have $1.34B invested in BJ's Restaurants in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 15 closing their positions.
193% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 15
117% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $19.3M
76% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 50
50% more capital invested
Capital invested by funds: $897M → $1.34B (+$447M)
16% more funds holding
Funds holding: 179 → 207 (+28)
10.35% more ownership
Funds ownership: 97.39% → 107.75% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$25.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$16.1M |
| 5 |
BlackRock
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.8M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$20.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$8.15M |
BJRI Hedge Fund Activity: Q2 2018 in Review
207 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2018, worth a combined $1.34B — up 50% from $897M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BJRI positions and 15 closed out — a net gain of 29 holders — while 88 added to existing stakes and 50 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $25.9M. The largest seller was Millennium Management, cutting an estimated $20.8M.
- 207 institutional investors held BJ's Restaurants (BJRI) as of Q2 2018, up from 179 in Q1 2018.
- Funds reported $1.34B of BJ's Restaurants stock for Q2 2018, up 50% quarter-over-quarter.
- 44 funds opened new BJ's Restaurants positions in Q2 2018 and 15 closed out, a net change of +29 holders.
- The largest BJ's Restaurants buyer in Q2 2018 was Rothschild & Co Asset Management US, an estimated $25.9M added.
- The largest BJ's Restaurants seller in Q2 2018 was Millennium Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2018.