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BJ's Restaurants
BJRI

Overview Fund Activity

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.

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

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.27M
2
RIM
2
Ranger Investment Management
Texas
$18.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.51M
4
CM
4
Castleark Management
Illinois
$4.36M
5
CCPM
5
Cooper Creek Partners Management
New York
$4.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$86K
3
Millennium Management
3
Millennium Management
New York
$32.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 3,338,199 -86,558 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.5M 1,935,249 -153,335 -7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$44M 1,158,413 -13,088 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M 1,071,338 -35,199 -3%
Millennium Management
5
Millennium Management
New York
$32.5M 856,769 -327,385 -28%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$24.4M 643,144 -28,416 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.2M 610,450 -23,714 -4%
BAMCO Inc
8
BAMCO Inc
New York
$22.8M 600,000 – –
State Street
9
State Street
Massachusetts
$22.4M 591,207 +13,608 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$21.4M 563,565 -23,146 -4%
RIM
11
Ranger Investment Management
Texas
$18.2M 480,118 +155,138 +48%
Norges Bank
12
Norges Bank
Norway
$13.7M 360,386 -18,454 -5%
Northern Trust
13
Northern Trust
Illinois
$9.99M 263,107 -21,859 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.97M 262,620 -41,305 -14%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$9.37M 246,903 +95,313 +63%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$9.25M 243,668 +40,016 +20%
Charles Schwab
17
Charles Schwab
California
$8.73M 229,870 +8,760 +4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$8.27M 217,904 +192,733 +766%
MCM
19
Matarin Capital Management
New York
$7.82M 205,898 -90,365 -31%
KCM
20
Kornitzer Capital Management
Kansas
$7.44M 195,985 -13,610 -6%
Invesco
21
Invesco
Georgia
$7.27M 191,451 -35,104 -15%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$6.61M 174,100 +99,101 +132%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.2M 163,419 -22,303 -12%
SEI Investments
24
SEI Investments
Pennsylvania
$5.85M 154,177 -1,104 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$5.51M 145,260 +145,260 New
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