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BJ's Restaurants
BJRI

Overview Fund Activity

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.

Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
88
Reduced
50
Closed
15
Calls
$41.9M
Puts
$19.3M
Net Calls
+$22.6M
Net Calls Change
-$27K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$23.1M
4
MWNA
4
Marshall Wace North America
New York
$30.4M
5
BlackRock
5
BlackRock
New York
$190M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$26.1M
2
MC
2
Maverick Capital
Texas
$6.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.86M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 3,168,825 +292,172 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 2,114,147 +313,805 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.6M 1,209,567 -1,848 -0.2%
HA
4
Homestead Advisers
Virginia
$49.9M 831,230 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31.7M 528,213 -148,848 -22%
State Street
6
State Street
Massachusetts
$31.7M 527,831 +16,113 +3%
MWNA
7
Marshall Wace North America
New York
$30.4M 507,356 +300,246 +145%
BAMCO Inc
8
BAMCO Inc
New York
$30M 500,000 – –
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$28.9M 481,684 +481,684 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$26.5M 441,299 +163,571 +59%
Millennium Management
11
Millennium Management
New York
$26.1M 435,664 -387,567 -47%
Norges Bank
12
Norges Bank
Norway
$24.1M 400,919 – –
BP
13
Ballentine Partners
Massachusetts
$23.7M 395,686 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$23.1M 385,173 +313,144 +435%
GKIM
15
GW&K Investment Management
Massachusetts
$22.6M 376,402 -6,951 -2%
Invesco
16
Invesco
Georgia
$20M 333,081 +68,778 +26%
Renaissance Technologies
17
Renaissance Technologies
New York
$18.5M 309,058 +123,458 +67%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M 299,165 +22,738 +8%
Two Sigma Investments
19
Two Sigma Investments
New York
$16.8M 280,019 +51,088 +22%
MCM
20
Matarin Capital Management
New York
$16.7M 277,740 -4,076 -1%
O
21
OppenheimerFunds
New York
$16.6M 276,883 +262,281 +1,796%
Northern Trust
22
Northern Trust
Illinois
$16M 266,761 +10,082 +4%
DCM
23
Driehaus Capital Management
Illinois
$14.6M 242,981 +216,028 +801%
CM
24
Castleark Management
Illinois
$13.7M 228,360 +228,360 New
Goldman Sachs
25
Goldman Sachs
New York
$12.3M 205,455 +58,701 +40%
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