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BJ's Restaurants
BJRI

Overview Fund Activity

183 hedge funds and large institutions have $797M invested in BJ's Restaurants in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
63
Closed
41
Calls
$23M
Puts
$8.79M
Net Calls
+$14.2M
Net Calls Change
+$6.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.7M
2
RIM
Ranger Investment Management
Texas
+$12.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
5
Millennium Management
Millennium Management
New York
+$9.1M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M +$14.7M +378,804 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M -$3.81M -98,114 -4%
Millennium Management
3
Millennium Management
New York
$46M +$9.1M +234,374 +25%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45.5M +$12M +307,952 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43M +$141K +3,625 +0.3%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$26.1M -$347K -8,923 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.6M +$12.6M +324,829 +105%
BAMCO Inc
8
BAMCO Inc
New York
$23.3M – – –
GKIM
9
GW&K Investment Management
Massachusetts
$22.8M +$5.85M +150,612 +35%
State Street
10
State Street
Massachusetts
$22.4M -$1.25M -32,298 -5%
MWNA
11
Marshall Wace North America
New York
$18M -$509K -13,106 -3%
Norges Bank
12
Norges Bank
Norway
$14.7M – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$13.4M -$7.04M -181,187 -34%
RIM
14
Ranger Investment Management
Texas
$12.6M +$12.6M +324,980 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.8M +$1.4M +36,136 +13%
MCM
16
Matarin Capital Management
New York
$11.5M -$666K -17,142 -5%
Northern Trust
17
Northern Trust
Illinois
$11.1M +$13.8K +356 +0.1%
Man Group
18
Man Group
United Kingdom
$11M -$2.99M -77,046 -21%
HA
19
Homestead Advisers
Virginia
$10.4M -$1.48M -38,154 -12%
Invesco
20
Invesco
Georgia
$8.8M +$1.4M +36,035 +19%
Charles Schwab
21
Charles Schwab
California
$8.59M -$1.14M -29,415 -12%
KCM
22
Kornitzer Capital Management
Kansas
$8.14M +$1.97M +50,710 +32%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$7.91M +$120K +3,081 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.41M +$3.62M +93,095 +95%
HAI
25
Hennessy Advisors Inc
California
$7.21M -$785K -20,200 -10%
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