BJ's Restaurants
BJRI
BJRI
224 hedge funds and large institutions have $1.16B invested in BJ's Restaurants in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.3B → $1.16B (-$144M)
43% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
224
Holding in Top 10
–
Calls
$6.59M
Puts
$3.44M
Top Buyers
1 | +$15.7M | |
2 | +$13.7M | |
3 | +$13.3M | |
4 |
BAMCO Inc
New York
|
+$8.27M |
5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$7.66M |
Top Sellers
1 | -$26.1M | |
2 | -$18.6M | |
3 | -$13.7M | |
4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.95M |
5 |
Goldman Sachs
New York
|
-$7.76M |