We are live on ! Find out more
BJRI icon

BJ's Restaurants

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

162% more call options, than puts

Call options by funds: $23M | Put options by funds: $8.79M

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

4.02% less ownership

Funds ownership: 104.28%100.26% (-4%)

6% less funds holding

Funds holding: 194183 (-11)

16% less capital invested

Capital invested by funds: $950M → $797M (-$153M)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$14.6M +378,804 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M -$3.78M -98,114 -4%
Millennium Management
3
Millennium Management
New York
$46M +$9.03M +234,374 +25%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45.5M +$11.9M +307,952 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43M +$140K +3,625 +0.3%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$26.1M -$344K -8,923 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.6M +$12.5M +324,829 +105%
BAMCO Inc
8
BAMCO Inc
New York
$23.3M
GKIM
9
GW&K Investment Management
Massachusetts
$22.8M +$5.81M +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 -$505K -13,106 -3%
Norges Bank
12
Norges Bank
Norway
$14.7M
Marshall Wace
13
Marshall Wace
United Kingdom
$13.4M -$6.98M -181,187 -34%
RIM
14
Ranger Investment Management
Texas
$12.6M +$12.5M +324,980 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.8M +$1.39M +36,136 +13%
MCM
16
Matarin Capital Management
New York
$11.5M -$661K -17,142 -5%
Northern Trust
17
Northern Trust
Illinois
$11.1M +$13.7K +356 +0.1%
Man Group
18
Man Group
United Kingdom
$11M -$2.97M -77,046 -21%
HA
19
Homestead Advisers
Virginia
$10.4M -$1.47M -38,154 -12%
Invesco
20
Invesco
Georgia
$8.8M +$1.39M +36,035 +19%
Charles Schwab
21
Charles Schwab
California
$8.59M -$1.13M -29,415 -12%
KCM
22
Kornitzer Capital Management
Kansas
$8.14M +$1.95M +50,710 +32%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$7.91M +$119K +3,081 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.41M +$3.59M +93,095 +95%
HAI
25
Hennessy Advisors Inc
California
$7.21M -$779K -20,200 -10%

BJRI Hedge Fund Activity: Q3 2019 in Review

183 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2019, worth a combined $797M — down 16% from $950M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BJRI and 32 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.

  • 183 institutional investors held BJ's Restaurants (BJRI) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $797M of BJ's Restaurants stock for Q3 2019, down 16% quarter-over-quarter.
  • 32 funds opened new BJ's Restaurants positions in Q3 2019 and 41 closed out, a net change of -9 holders.
  • The largest BJ's Restaurants buyer in Q3 2019 was BlackRock, an estimated $14.6M added.
  • The largest BJ's Restaurants seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.