BJ's Restaurants
BJRI
223 hedge funds and large institutions have $1.72B invested in BJ's Restaurants in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
39% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 64
28% more capital invested
Capital invested by funds: $1.34B → $1.72B (+$374M)
8% more funds holding
Funds holding: 207 → 223 (+16)
5.47% more ownership
Funds ownership: 107.75% → 113.21% (+5.5%)
43% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.5M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$24.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$23.4M |
| 5 |
Morgan Stanley
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$32.6M |
| 2 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$23.7M |
| 3 |
Millennium Management
New York
|
-$15.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$10.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.21M |
BJRI Hedge Fund Activity: Q3 2018 in Review
223 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2018, worth a combined $1.72B — up 28% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BJRI positions and 22 closed out — a net gain of 18 holders — while 89 added to existing stakes and 64 trimmed.
The largest buyer was Vanguard Group, adding an estimated $29.8M. The largest seller was Marshall Wace North America, cutting an estimated $32.6M.
- 223 institutional investors held BJ's Restaurants (BJRI) as of Q3 2018, up from 207 in Q2 2018.
- Funds reported $1.72B of BJ's Restaurants stock for Q3 2018, up 28% quarter-over-quarter.
- 40 funds opened new BJ's Restaurants positions in Q3 2018 and 22 closed out, a net change of +18 holders.
- The largest BJ's Restaurants buyer in Q3 2018 was Vanguard Group, an estimated $29.8M added.
- The largest BJ's Restaurants seller in Q3 2018 was Marshall Wace North America, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2018.