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BJ's Restaurants
BJRI

Overview Fund Activity

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
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
4.22%
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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.5M
2
MWNA
Marshall Wace North America
New York
+$14.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.91M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
3
Goldman Sachs
Goldman Sachs
New York
-$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M -$4.1M -93,369 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M -$30.6M -695,837 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.5M +$2.93M +66,713 +6%
Millennium Management
4
Millennium Management
New York
$41.7M +$16.5M +374,840 +65%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$37.9M +$6.4M +145,634 +20%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$29.9M +$2.27M +51,694 +8%
State Street
7
State Street
Massachusetts
$26.8M +$620K +14,101 +2%
BAMCO Inc
8
BAMCO Inc
New York
$26.4M +$2.2M +50,000 +9%
Marshall Wace
9
Marshall Wace
United Kingdom
$23.1M -$1.8M -41,055 -7%
MWNA
10
Marshall Wace North America
New York
$20.9M +$14.1M +321,809 +209%
GKIM
11
GW&K Investment Management
Massachusetts
$19.2M +$3.63M +82,543 +23%
Norges Bank
12
Norges Bank
Norway
$16.6M – – –
Man Group
13
Man Group
United Kingdom
$15.8M +$1.17M +26,700 +8%
FWIA
14
Fort Washington Investment Advisors
Ohio
$14.7M +$7.54M +171,500 +106%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$14.1M -$12.9M -292,866 -48%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14M +$11.6M +264,011 +480%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$13.8M +$12.5M +284,253 +955%
MCM
18
Matarin Capital Management
New York
$13.8M +$128K +2,909 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M -$3.39M -77,110 -20%
HA
20
Homestead Advisers
Virginia
$13.5M -$9.81M -223,349 -42%
Northern Trust
21
Northern Trust
Illinois
$12.5M +$65K +1,480 +0.5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.1M -$17.9M -406,858 -60%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.8M -$6.46K -147 -0.1%
Charles Schwab
24
Charles Schwab
California
$11M -$2.13M -48,506 -16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.7M -$5.03M -114,500 -32%
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