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BJ's Restaurants
BJRI

Overview Fund Activity

152 hedge funds and large institutions have $873M 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.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
56
Reduced
46
Closed
22
Calls
$13.5M
Puts
$10.9M
Net Calls
+$2.53M
Net Calls Change
-$2.06M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$12.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.42M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.67M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.65M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.4M
2
SC
Samlyn Capital
New York
-$6.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.38M
4
Goldman Sachs
Goldman Sachs
New York
-$1.97M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M -$672K -17,448 -0.5%
BlackRock
2
BlackRock
New York
$132M +$5.07M +131,752 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.7M +$1.79M +46,501 +2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$63.1M +$2.37M +61,534 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.9M -$2.38M -61,873 -6%
Invesco
6
Invesco
Georgia
$32.7M +$2.63M +68,279 +9%
State Street
7
State Street
Massachusetts
$28.1M +$1.21M +31,548 +5%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$24.5M +$6.67M +173,212 +37%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$20.4M -$1.42M -36,844 -7%
Morgan Stanley
10
Morgan Stanley
New York
$19.5M +$12.1M +315,211 +164%
American Century Companies
11
American Century Companies
Missouri
$19.1M +$3.23M +84,032 +20%
RA
12
Royce & Associates
New York
$17M +$4.04M +105,001 +31%
Fisher Asset Management
13
Fisher Asset Management
Washington
$14.3M -$8.39K -218 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.6M +$13.6M +354,027 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.1M +$423K +11,003 +3%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$11.4M +$2.63M +68,255 +30%
Charles Schwab
17
Charles Schwab
California
$11.3M +$300K +7,782 +3%
Northern Trust
18
Northern Trust
Illinois
$10.2M -$480K -12,483 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.94M +$8.42M +218,829 +554%
TAM
20
THB Asset Management
Connecticut
$8.99M -$657K -17,078 -7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.8M +$1.78M +46,133 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.78M -$519K -13,477 -6%
SEI Investments
23
SEI Investments
Pennsylvania
$7.55M +$1.94M +50,359 +35%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$7.15M +$6.65M +172,678 +1,309%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.64M -$451K -11,727 -6%
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