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BJ's Restaurants

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 207223 (+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

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M -$3.59M -53,437 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$29.8M +443,322 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.9M -$373K -5,552 -0.5%
HA
4
Homestead Advisers
Virginia
$60M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$55.3M +$25.5M +380,544 +99%
State Street
6
State Street
Massachusetts
$43.1M +$4.62M +68,875 +13%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$35.7M +$816K +12,155 +3%
O
8
OppenheimerFunds
New York
$34.2M +$13.2M +196,558 +71%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$33.3M +$1.33M +19,810 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32.9M -$4.86M -72,464 -14%
Norges Bank
11
Norges Bank
Norway
$28.9M
BAMCO Inc
12
BAMCO Inc
New York
$27.9M -$7.64M -113,809 -23%
GKIM
13
GW&K Investment Management
Massachusetts
$27M -$125K -1,863 -0.5%
HAI
14
Hennessy Advisors Inc
California
$26.6M +$24.8M +368,900 New
Morgan Stanley
15
Morgan Stanley
New York
$25.5M +$19M +283,324 +409%
Goldman Sachs
16
Goldman Sachs
New York
$25.3M +$9.69M +144,349 +70%
Marshall Wace
17
Marshall Wace
United Kingdom
$25.2M +$23.4M +348,882 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.4M +$2.65M +39,462 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$24.1M +$3.65M +54,377 +19%
MCM
20
Matarin Capital Management
New York
$22.6M +$2.4M +35,722 +13%
Renaissance Technologies
21
Renaissance Technologies
New York
$21.7M -$566K -8,429 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21.4M +$8.91M +132,700 +81%
Northern Trust
23
Northern Trust
Illinois
$20.4M +$1.04M +15,536 +6%
Invesco
24
Invesco
Georgia
$19.6M -$4.1M -61,057 -18%
Charles Schwab
25
Charles Schwab
California
$17.4M +$2.87M +42,700 +21%

BJRI Hedge Fund Activity: Q3 2018 in Review

223 of the 4,374 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.