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BJ's Restaurants
BJRI

Overview Fund Activity

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$28.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.7M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
HA
2
Homestead Advisers
Virginia
$29.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.8M
4
JG
4
Jefferies Group
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M 3,211,854 +96,466 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 2,782,037 +224,568 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.8M 1,063,490 -140,525 -12%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38.5M 761,231 -4,486 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$35.7M 706,159 +356,355 +102%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$31.6M 625,645 +131,806 +27%
State Street
7
State Street
Massachusetts
$29.6M 584,468 -12,238 -2%
HA
8
Homestead Advisers
Virginia
$29.4M 580,793 -250,437 -30%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$28.4M 563,119 +420,991 +296%
Morgan Stanley
10
Morgan Stanley
New York
$26.2M 518,155 +165,575 +47%
Millennium Management
11
Millennium Management
New York
$22.7M 449,660 +242,859 +117%
Deutsche Bank
12
Deutsche Bank
Germany
$21.8M 432,025 +210,859 +95%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$21.7M 428,543 -27,206 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.3M 420,600 +420,600 New
O
15
OppenheimerFunds
New York
$20.6M 407,273 -66,168 -14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$20.3M 401,919 -59,190 -13%
Norges Bank
17
Norges Bank
Norway
$20.3M 400,919 – –
BAMCO Inc
18
BAMCO Inc
New York
$19M 375,000 -11,191 -3%
GKIM
19
GW&K Investment Management
Massachusetts
$17.5M 345,724 -28,815 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$17.2M 339,709 +43,200 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.2M 321,204 -17,423 -5%
HAI
22
Hennessy Advisors Inc
California
$15.8M 312,800 -56,100 -15%
MCM
23
Matarin Capital Management
New York
$15.7M 311,150 -2,312 -0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.2M 280,690 +130,225 +87%
Northern Trust
25
Northern Trust
Illinois
$14.2M 279,943 -2,354 -0.8%
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