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BJ's Restaurants

161 hedge funds and large institutions have $1.15B invested in BJ's Restaurants in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 158161 (+3)

3.34% less ownership

Funds ownership: 103.99%100.66% (-3.3%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

18% less capital invested

Capital invested by funds: $1.4B → $1.15B (-$250M)

38% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $5.54M

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
50
Reduced
57
Closed
27
Calls
$3.46M
Puts
$5.54M
Net Calls
-$2.08M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M -$701K -12,675 -0.3%
BlackRock
2
BlackRock
New York
$174M -$8.55M -154,579 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$7.82M +141,527 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.6M +$17M +307,440 +30%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$39.6M +$6.53M +118,181 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.4M -$3.42M -61,808 -7%
State Street
7
State Street
Massachusetts
$38M +$2.04M +36,853 +5%
Invesco
8
Invesco
Georgia
$38M -$6.63M -119,850 -13%
American Century Companies
9
American Century Companies
Missouri
$27.1M +$2.93M +52,987 +11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$22.6M -$271K -4,900 -1%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$21.4M -$3.33M -60,178 -12%
Morgan Stanley
12
Morgan Stanley
New York
$20.3M +$4.39M +79,387 +24%
Northern Trust
13
Northern Trust
Illinois
$19.5M +$1.41M +25,498 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.3M +$1.03M +18,629 +5%
GIP
15
Granite Investment Partners
California
$17.5M +$116K +2,102 +0.6%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M +$241K +4,366 +1%
EA
17
Emerald Advisers
Pennsylvania
$16.5M -$178K -3,220 -1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$16.1M -$1.44M -25,960 -7%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$16M +$808K +14,617 +5%
Charles Schwab
20
Charles Schwab
California
$13.9M -$822K -14,868 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.1M -$1.55M -27,987 -11%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.8M -$9.7M -175,514 -44%
RA
23
Royce & Associates
New York
$9.93M -$12.3M -222,800 -52%
Jennison Associates
24
Jennison Associates
New York
$9.86M +$5.07M +91,725 +84%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.9M -$1.07M -19,263 -11%