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BJ's Restaurants

144 hedge funds and large institutions have $424M invested in BJ's Restaurants in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $231M → $424M (+$193M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

4.44% more ownership

Funds ownership: 86.63%91.08% (+4.4%)

3% more funds holding

Funds holding: 140144 (+4)

1% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $9.88M

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
52
Reduced
45
Closed
27
Calls
$9.78M
Puts
$9.88M
Net Calls
-$108K
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.6M +$64.9M +3,276,878 New
BlackRock
2
BlackRock
New York
$68.1M +$4.04M +203,966 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.4M +$3.2M +161,613 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M +$961K +48,561 +5%
Invesco
5
Invesco
Georgia
$15M +$11.4M +574,928 +405%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$14.8M -$5.21M -262,925 -27%
State Street
7
State Street
Massachusetts
$14.5M +$360K +18,164 +3%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$11.4M -$535K -27,014 -5%
American Century Companies
9
American Century Companies
Missouri
$11.1M +$9.76M +493,023 +1,257%
Norges Bank
10
Norges Bank
Norway
$7.23M -$302K -15,253 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$7.18M +$5.56M +280,585 +451%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.26M +$427K +21,576 +8%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$5.93M +$783K +39,523 +16%
Morgan Stanley
14
Morgan Stanley
New York
$5.87M +$3.47M +175,418 +167%
Charles Schwab
15
Charles Schwab
California
$5.79M +$387K +19,562 +8%
TAM
16
THB Asset Management
Connecticut
$5.76M -$182K -9,207 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.64M +$824K +41,603 +18%
Northern Trust
18
Northern Trust
Illinois
$5.6M -$15.5K -782 -0.3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.45M -$1.54M -77,688 -23%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.39M +$933K +47,100 +29%
SEI Investments
21
SEI Investments
Pennsylvania
$4.08M +$996K +50,313 +35%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.76M +$437K +22,066 +14%
MCM
23
Matarin Capital Management
New York
$3.7M -$2.45M -123,921 -41%
SC
24
Samlyn Capital
New York
$3.06M +$2.9M +146,351 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3M +$1.8M +91,165 +175%

BJRI Hedge Fund Activity: Q2 2020 in Review

144 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2020, worth a combined $424M — up 83% from $231M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BJRI positions and 27 closed out — a net gain of 5 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $64.9M. The largest seller was Assenagon Asset Management, cutting an estimated $7.14M.

  • 144 institutional investors held BJ's Restaurants (BJRI) as of Q2 2020, up from 140 in Q1 2020.
  • Funds reported $424M of BJ's Restaurants stock for Q2 2020, up 83% quarter-over-quarter.
  • 32 funds opened new BJ's Restaurants positions in Q2 2020 and 27 closed out, a net change of +5 holders.
  • The largest BJ's Restaurants buyer in Q2 2020 was T. Rowe Price Associates, an estimated $64.9M added.
  • The largest BJ's Restaurants seller in Q2 2020 was Assenagon Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2020.