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BJ's Restaurants

145 hedge funds and large institutions have $629M invested in BJ's Restaurants in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $424M → $629M (+$204M)

37% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $12.5M

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4.84% more ownership

Funds ownership: 91.08%95.92% (+4.8%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 144145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
46
Closed
22
Calls
$17.1M
Puts
$12.5M
Net Calls
+$4.59M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M +$14.5M +562,990 +17%
BlackRock
2
BlackRock
New York
$97.2M +$1.31M +50,760 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M -$1.63M -63,345 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$46.5M +$33.9M +1,317,894 +507%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M -$1.51M -58,515 -5%
Invesco
6
Invesco
Georgia
$23M +$1.63M +63,176 +9%
State Street
7
State Street
Massachusetts
$20.5M +$163K +6,339 +0.9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$16.7M -$3.56M -138,225 -20%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$13.6M -$2.09M -81,327 -15%
American Century Companies
10
American Century Companies
Missouri
$12.1M -$3.1M -120,271 -23%
Fisher Asset Management
11
Fisher Asset Management
Washington
$10.9M +$9.56M +371,280 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$10.8M +$619K +24,033 +7%
RA
13
Royce & Associates
New York
$9.88M +$8.64M +335,466 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.68M +$771K +29,937 +10%
Charles Schwab
15
Charles Schwab
California
$8.4M +$228K +8,873 +3%
Northern Trust
16
Northern Trust
Illinois
$8.2M +$287K +11,169 +4%
TAM
17
THB Asset Management
Connecticut
$7.38M -$632K -24,544 -9%
SC
18
Samlyn Capital
New York
$7.13M +$2.47M +95,838 +65%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.11M -$708K -27,504 -10%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$6.74M -$1.39M -54,014 -19%
Morgan Stanley
21
Morgan Stanley
New York
$5.67M -$2.26M -87,671 -31%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.43M +$124K +4,823 +3%
N
23
Nuveen
North Carolina
$5.37M +$2.48M +96,430 +112%
SEI Investments
24
SEI Investments
Pennsylvania
$4.29M -$1.26M -48,953 -25%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.03M +$1.8M +69,877 +104%

BJRI Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2020, worth a combined $629M — up 48% from $424M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BJRI positions and 22 closed out — a net gain of 2 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $33.9M. The largest seller was Norges Bank, exiting entirely with an estimated $7.23M sold.

  • 145 institutional investors held BJ's Restaurants (BJRI) as of Q3 2020, up from 144 in Q2 2020.
  • Funds reported $629M of BJ's Restaurants stock for Q3 2020, up 48% quarter-over-quarter.
  • 24 funds opened new BJ's Restaurants positions in Q3 2020 and 22 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2020 was Russell Investments Group, an estimated $33.9M added.
  • The largest BJ's Restaurants seller in Q3 2020 was Norges Bank, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2020.