BJ's Restaurants
BJRI
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.
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: 140 → 144 (+4)
1% less call options, than puts
Call options by funds: $9.78M | Put options by funds: $9.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.76M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.56M |
| 5 |
BlackRock
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.14M |
| 2 |
BAMCO Inc
New York
|
-$6.95M |
| 3 |
Neuberger Berman Group
New York
|
-$5.21M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$4.74M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.03M |
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.