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BJ's Restaurants

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.

New
Increased
Maintained
Reduced
Closed

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: 179207 (+28)

10.35% more ownership

Funds ownership: 97.39%107.75% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
207
Holders Change
+28
Holders Change %
+15.64%
% of All Funds
4.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$15.7M +292,172 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$16.8M +313,805 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.6M -$99.2K -1,848 -0.2%
HA
4
Homestead Advisers
Virginia
$49.9M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$31.7M -$7.99M -148,848 -22%
State Street
6
State Street
Massachusetts
$31.7M +$865K +16,113 +3%
MWNA
7
Marshall Wace North America
New York
$30.4M +$16.1M +300,246 +145%
BAMCO Inc
8
BAMCO Inc
New York
$30M
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$28.9M +$25.9M +481,684 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$26.5M +$8.78M +163,571 +59%
Millennium Management
11
Millennium Management
New York
$26.1M -$20.8M -387,567 -47%
Norges Bank
12
Norges Bank
Norway
$24.1M
BP
13
Ballentine Partners
Massachusetts
$23.7M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$23.1M +$16.8M +313,144 +435%
GKIM
15
GW&K Investment Management
Massachusetts
$22.6M -$373K -6,951 -2%
Invesco
16
Invesco
Georgia
$20M +$3.69M +68,778 +26%
Renaissance Technologies
17
Renaissance Technologies
New York
$18.5M +$6.63M +123,458 +67%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M +$1.22M +22,738 +8%
Two Sigma Investments
19
Two Sigma Investments
New York
$16.8M +$2.74M +51,088 +22%
MCM
20
Matarin Capital Management
New York
$16.7M -$219K -4,076 -1%
O
21
OppenheimerFunds
New York
$16.6M +$14.1M +262,281 +1,796%
Northern Trust
22
Northern Trust
Illinois
$16M +$541K +10,082 +4%
DCM
23
Driehaus Capital Management
Illinois
$14.6M +$11.6M +216,028 +801%
CM
24
Castleark Management
Illinois
$13.7M +$12.3M +228,360 New
Goldman Sachs
25
Goldman Sachs
New York
$12.3M +$3.15M +58,701 +40%

BJRI Hedge Fund Activity: Q2 2018 in Review

207 of the 4,368 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.