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BJ's Restaurants

147 hedge funds and large institutions have $801M invested in BJ's Restaurants in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 154147 (-7)

17% less capital invested

Capital invested by funds: $967M → $801M (-$166M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$3.43M
Net Calls
Net Calls Change

Top Sellers

1 -$22.4M
2 -$13.3M
3 -$10M
4
Invesco
Invesco
Georgia
-$9.36M
5
Northern Trust
Northern Trust
Illinois
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$131M
2
$125M
3
$81.2M
4
$62.8M
5
$37M
6
$28.5M
7
$27.8M
8
$26.6M
9
$19.7M
10
$18M
11
$16.7M
12
$14M
13
$13.6M
14
$13.2M
15
$13.2M
16
$13M
17
$10.3M
18
$9.04M
19
$7.63M
20
$6.02M
21
$5.68M
22
$5.64M
23
$5.54M
24
$5.53M
25
$5.36M