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BJ's Restaurants

183 hedge funds and large institutions have $715M invested in BJ's Restaurants in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding

Funds holding: 183183 (0)

1.97% less ownership

Funds ownership: 100.26%98.29% (-2%)

10% less capital invested

Capital invested by funds: $797M → $715M (-$81.7M)

31% less call options, than puts

Call options by funds: $8.09M | Put options by funds: $11.8M

55% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 77

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
35
Reduced
77
Closed
30
Calls
$8.09M
Puts
$11.8M
Net Calls
-$3.7M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$3.32M -86,558 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.5M -$5.88M -153,335 -7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$44M -$502K -13,088 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M -$1.35M -35,199 -3%
Millennium Management
5
Millennium Management
New York
$32.5M -$12.6M -327,385 -28%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$24.4M -$1.09M -28,416 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.2M -$909K -23,714 -4%
BAMCO Inc
8
BAMCO Inc
New York
$22.8M
State Street
9
State Street
Massachusetts
$22.4M +$522K +13,608 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$21.4M -$888K -23,146 -4%
RIM
11
Ranger Investment Management
Texas
$18.2M +$5.95M +155,138 +48%
Norges Bank
12
Norges Bank
Norway
$13.7M -$708K -18,454 -5%
Northern Trust
13
Northern Trust
Illinois
$9.99M -$838K -21,859 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.97M -$1.58M -41,305 -14%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$9.37M +$3.66M +95,313 +63%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$9.25M +$1.53M +40,016 +20%
Charles Schwab
17
Charles Schwab
California
$8.73M +$336K +8,760 +4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$8.27M +$7.39M +192,733 +766%
MCM
19
Matarin Capital Management
New York
$7.82M -$3.47M -90,365 -31%
KCM
20
Kornitzer Capital Management
Kansas
$7.44M -$522K -13,610 -6%
Invesco
21
Invesco
Georgia
$7.27M -$1.35M -35,104 -15%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$6.61M +$3.8M +99,101 +132%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.2M -$855K -22,303 -12%
SEI Investments
24
SEI Investments
Pennsylvania
$5.85M -$42.3K -1,104 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$5.51M +$5.57M +145,260 New

BJRI Hedge Fund Activity: Q4 2019 in Review

183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2019, worth a combined $715M — down 10% from $797M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BJRI positions and 30 closed out — a net gain of 4 holders — while 35 added to existing stakes and 77 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.39M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $18M sold.

  • 183 institutional investors held BJ's Restaurants (BJRI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $715M of BJ's Restaurants stock for Q4 2019, down 10% quarter-over-quarter.
  • 34 funds opened new BJ's Restaurants positions in Q4 2019 and 30 closed out, a net change of +4 holders.
  • The largest BJ's Restaurants buyer in Q4 2019 was Russell Investments Group, an estimated $7.39M added.
  • The largest BJ's Restaurants seller in Q4 2019 was Marshall Wace North America, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2019.