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BJ's Restaurants

158 hedge funds and large institutions have $1.4B invested in BJ's Restaurants in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $4.39M

60% more capital invested

Capital invested by funds: $873M → $1.4B (+$525M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

4% more funds holding

Funds holding: 152158 (+6)

2.3% more ownership

Funds ownership: 101.69%103.99% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
53
Reduced
49
Closed
24
Calls
$22.4M
Puts
$4.39M
Net Calls
+$18M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$236M +$12.3M +235,325 +6%
BlackRock
2
BlackRock
New York
$214M +$13.5M +257,522 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$3.03M +57,875 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.6M +$35.2M +672,679 +190%
Invesco
5
Invesco
Georgia
$51.9M +$2.37M +45,321 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49M -$7.38M -140,957 -14%
State Street
7
State Street
Massachusetts
$42.8M +$419K +8,004 +1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$39.9M +$36M +687,107 New
American Century Companies
9
American Century Companies
Missouri
$28.9M +$120K +2,294 +0.5%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$28.8M -$7.37M -140,705 -22%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$27M -$3.37M -64,300 -12%
RA
12
Royce & Associates
New York
$24.7M -$811K -15,500 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$23M -$65.1M -1,243,556 -76%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.7M +$1.76M +33,652 +10%
Northern Trust
15
Northern Trust
Illinois
$21.6M +$5.49M +104,902 +39%
Fisher Asset Management
16
Fisher Asset Management
Washington
$20.6M -$865K -16,517 -4%
GIP
17
Granite Investment Partners
California
$20.6M +$18.5M +354,002 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M +$18.1M +346,142 New
EA
19
Emerald Advisers
Pennsylvania
$19.6M +$17.7M +338,273 New
Morgan Stanley
20
Morgan Stanley
New York
$19.4M -$9.12M -174,286 -34%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$18.1M +$756K +14,450 +5%
DCM
22
Driehaus Capital Management
Illinois
$18M +$16.2M +310,200 New
Charles Schwab
23
Charles Schwab
California
$17.2M +$191K +3,646 +1%
SC
24
Samlyn Capital
New York
$17.2M +$11.2M +214,883 +264%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.2M +$1.12M +21,387 +8%

BJRI Hedge Fund Activity: Q1 2021 in Review

158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2021, worth a combined $1.4B — up 60% from $873M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BJRI positions and 24 closed out — a net gain of 8 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $36M. The largest seller was Russell Investments Group, cutting an estimated $65.1M.

  • 158 institutional investors held BJ's Restaurants (BJRI) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $1.4B of BJ's Restaurants stock for Q1 2021, up 60% quarter-over-quarter.
  • 32 funds opened new BJ's Restaurants positions in Q1 2021 and 24 closed out, a net change of +8 holders.
  • The largest BJ's Restaurants buyer in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $36M added.
  • The largest BJ's Restaurants seller in Q1 2021 was Russell Investments Group, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2021.