BJ's Restaurants
BJRI
BJRI
156 hedge funds and large institutions have $645M invested in BJ's Restaurants in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.2% less ownership
Funds ownership: 99.62% → 97.43% (-2.2%)
19% less capital invested
Capital invested by funds: $801M → $645M (-$156M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
156
Holding in Top 10
–
Calls
$10.9M
Puts
$2.89M
Top Buyers
1 | +$7.07M | |
2 | +$6.65M | |
3 | +$5.69M | |
4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.48M |
5 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$4.25M |
Top Sellers
1 | -$28.5M | |
2 | -$24.4M | |
3 | -$5.1M | |
4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.08M |
5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$3.43M |