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BJ's Restaurants

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.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

9% more funds holding

Funds holding: 223244 (+21)

7.64% more ownership

Funds ownership: 113.21%120.86% (+7.6%)

24% less call options, than puts

Call options by funds: $7.39M | Put options by funds: $9.67M

24% less capital invested

Capital invested by funds: $1.72B → $1.3B (-$413M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$5.82M +96,466 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$13.5M +224,568 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.8M -$8.47M -140,525 -12%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38.5M -$271K -4,486 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$35.7M +$21.5M +356,355 +102%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$31.6M +$7.95M +131,806 +27%
State Street
7
State Street
Massachusetts
$29.6M -$738K -12,238 -2%
HA
8
Homestead Advisers
Virginia
$29.4M -$15.1M -250,437 -30%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$28.4M +$25.4M +420,991 +296%
Morgan Stanley
10
Morgan Stanley
New York
$26.2M +$9.99M +165,575 +47%
Millennium Management
11
Millennium Management
New York
$22.7M +$14.6M +242,859 +117%
Deutsche Bank
12
Deutsche Bank
Germany
$21.8M +$12.7M +210,859 +95%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$21.7M -$1.64M -27,206 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.3M +$25.4M +420,600 New
O
15
OppenheimerFunds
New York
$20.6M -$3.99M -66,168 -14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$20.3M -$3.57M -59,190 -13%
Norges Bank
17
Norges Bank
Norway
$20.3M
BAMCO Inc
18
BAMCO Inc
New York
$19M -$675K -11,191 -3%
GKIM
19
GW&K Investment Management
Massachusetts
$17.5M -$1.74M -28,815 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$17.2M +$2.61M +43,200 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.2M -$1.05M -17,423 -5%
HAI
22
Hennessy Advisors Inc
California
$15.8M -$3.38M -56,100 -15%
MCM
23
Matarin Capital Management
New York
$15.7M -$139K -2,312 -0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.2M +$7.85M +130,225 +87%
Northern Trust
25
Northern Trust
Illinois
$14.2M -$142K -2,354 -0.8%

BJRI Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2018, worth a combined $1.3B — down 24% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BJRI positions and 38 closed out — a net gain of 21 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.4M. The largest seller was Castleark Management, exiting entirely with an estimated $17.4M sold.

  • 244 institutional investors held BJ's Restaurants (BJRI) as of Q4 2018, up from 223 in Q3 2018.
  • Funds reported $1.3B of BJ's Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
  • 59 funds opened new BJ's Restaurants positions in Q4 2018 and 38 closed out, a net change of +21 holders.
  • The largest BJ's Restaurants buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $25.4M added.
  • The largest BJ's Restaurants seller in Q4 2018 was Castleark Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.