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BJ's Restaurants
BJRI

Overview Fund Activity

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.

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
89
Reduced
64
Closed
22
Calls
$13.1M
Puts
$23M
Net Calls
-$9.89M
Net Calls Change
-$32.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$55.3M
3
HAI
3
Hennessy Advisors Inc
California
$26.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.56M
2
BP
2
Ballentine Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$14.9M
4
WG
4
Winton Group
United Kingdom
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$334K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M 3,115,388 -53,437 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 2,557,469 +443,322 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.9M 1,204,015 -5,552 -0.5%
HA
4
Homestead Advisers
Virginia
$60M 831,230 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$55.3M 765,717 +380,544 +99%
State Street
6
State Street
Massachusetts
$43.1M 596,706 +68,875 +13%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$35.7M 493,839 +12,155 +3%
O
8
OppenheimerFunds
New York
$34.2M 473,441 +196,558 +71%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$33.3M 461,109 +19,810 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32.9M 455,749 -72,464 -14%
Norges Bank
11
Norges Bank
Norway
$28.9M 400,919 – –
BAMCO Inc
12
BAMCO Inc
New York
$27.9M 386,191 -113,809 -23%
GKIM
13
GW&K Investment Management
Massachusetts
$27M 374,539 -1,863 -0.5%
HAI
14
Hennessy Advisors Inc
California
$26.6M 368,900 +368,900 New
Morgan Stanley
15
Morgan Stanley
New York
$25.5M 352,580 +283,324 +409%
Goldman Sachs
16
Goldman Sachs
New York
$25.3M 349,804 +144,349 +70%
Marshall Wace
17
Marshall Wace
United Kingdom
$25.2M 348,882 +348,882 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.4M 338,627 +39,462 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$24.1M 334,396 +54,377 +19%
MCM
20
Matarin Capital Management
New York
$22.6M 313,462 +35,722 +13%
Renaissance Technologies
21
Renaissance Technologies
New York
$21.7M 300,629 -8,429 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21.4M 296,509 +132,700 +81%
Northern Trust
23
Northern Trust
Illinois
$20.4M 282,297 +15,536 +6%
Invesco
24
Invesco
Georgia
$19.6M 272,024 -61,057 -18%
Charles Schwab
25
Charles Schwab
California
$17.4M 241,450 +42,700 +21%
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