BJ's Restaurants
BJRI
BJRI
140 hedge funds and large institutions have $231M invested in BJ's Restaurants in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
60% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 68
68% less capital invested
Capital invested by funds: $715M → $231M (-$484M)
Holders
140
Holding in Top 10
–
Calls
$6.69M
Puts
$3.75M
Top Buyers
| 1 | +$6.85M | |
| 2 | +$4.74M | |
| 3 | +$3.95M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.65M |
| 5 |
JPMorgan Chase & Co
New York
|
+$2.02M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$7.44M | |
| 3 | -$7.02M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.61M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.6M |