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BJ's Restaurants

194 hedge funds and large institutions have $950M invested in BJ's Restaurants in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.35M

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

12.22% less ownership

Funds ownership: 116.5%104.28% (-12%)

13% less funds holding

Funds holding: 224194 (-30)

18% less capital invested

Capital invested by funds: $1.16B → $950M (-$211M)

48% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 52

Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
68
Reduced
77
Closed
52
Calls
$12.4M
Puts
$4.35M
Net Calls
+$8.1M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M -$4.28M -93,369 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M -$31.9M -695,837 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.5M +$3.06M +66,713 +6%
Millennium Management
4
Millennium Management
New York
$41.7M +$17.2M +374,840 +65%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$37.9M +$6.67M +145,634 +20%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$29.9M +$2.37M +51,694 +8%
State Street
7
State Street
Massachusetts
$26.8M +$646K +14,101 +2%
BAMCO Inc
8
BAMCO Inc
New York
$26.4M +$2.29M +50,000 +9%
Marshall Wace
9
Marshall Wace
United Kingdom
$23.1M -$1.88M -41,055 -7%
MWNA
10
Marshall Wace North America
New York
$20.9M +$14.7M +321,809 +209%
GKIM
11
GW&K Investment Management
Massachusetts
$19.2M +$3.78M +82,543 +23%
Norges Bank
12
Norges Bank
Norway
$16.6M
Man Group
13
Man Group
United Kingdom
$15.8M +$1.22M +26,700 +8%
FWIA
14
Fort Washington Investment Advisors
Ohio
$14.7M +$7.85M +171,500 +106%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$14.1M -$13.4M -292,866 -48%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14M +$12.1M +264,011 +480%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$13.8M +$13M +284,253 +955%
MCM
18
Matarin Capital Management
New York
$13.8M +$133K +2,909 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M -$3.53M -77,110 -20%
HA
20
Homestead Advisers
Virginia
$13.5M -$10.2M -223,349 -42%
Northern Trust
21
Northern Trust
Illinois
$12.5M +$67.8K +1,480 +0.5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.1M -$18.6M -406,858 -60%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.8M -$6.73K -147 -0.1%
Charles Schwab
24
Charles Schwab
California
$11M -$2.22M -48,506 -16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.7M -$5.24M -114,500 -32%

BJRI Hedge Fund Activity: Q2 2019 in Review

194 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2019, worth a combined $950M — down 18% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BJRI and 27 opened new positions — a net loss of 25 holders — while 77 trimmed existing stakes and 68 added.

The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Vanguard Group, cutting an estimated $31.9M.

  • 194 institutional investors held BJ's Restaurants (BJRI) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $950M of BJ's Restaurants stock for Q2 2019, down 18% quarter-over-quarter.
  • 27 funds opened new BJ's Restaurants positions in Q2 2019 and 52 closed out, a net change of -25 holders.
  • The largest BJ's Restaurants buyer in Q2 2019 was Millennium Management, an estimated $17.2M added.
  • The largest BJ's Restaurants seller in Q2 2019 was Vanguard Group, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2019.