BJ's Restaurants
BJRI
152 hedge funds and large institutions have $874M invested in BJ's Restaurants in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.
39% more capital invested
Capital invested by funds: $629M → $874M (+$245M)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
23% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $10.9M
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
5.77% more ownership
Funds ownership: 95.92% → 101.69% (+5.8%)
5% more funds holding
Funds holding: 145 → 152 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.1M |
| 2 |
Morgan Stanley
New York
|
+$10.7M |
| 3 |
JP Morgan Chase
New York
|
+$7.46M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$5.91M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.24M |
| 2 |
SC
Samlyn Capital
New York
|
-$5.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.11M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.87M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.77M |
BJRI Hedge Fund Activity: Q4 2020 in Review
152 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2020, worth a combined $874M — up 39% from $629M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BJRI positions and 22 closed out — a net gain of 7 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.1M. The largest seller was Arrowstreet Capital, cutting an estimated $9.24M.
- 152 institutional investors held BJ's Restaurants (BJRI) as of Q4 2020, up from 145 in Q3 2020.
- Funds reported $874M of BJ's Restaurants stock for Q4 2020, up 39% quarter-over-quarter.
- 29 funds opened new BJ's Restaurants positions in Q4 2020 and 22 closed out, a net change of +7 holders.
- The largest BJ's Restaurants buyer in Q4 2020 was Wellington Management Group, an estimated $12.1M added.
- The largest BJ's Restaurants seller in Q4 2020 was Arrowstreet Capital, an estimated $9.24M sold.
Based on aggregated 13F filings for Q4 2020.