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BJ's Restaurants

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

277% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $2.89M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

6% more funds holding

Funds holding: 147156 (+9)

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: 10 (-1)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
61
Reduced
50
Closed
21
Calls
$10.9M
Puts
$2.89M
Net Calls
+$8.01M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M -$318K -10,450 -0.3%
BlackRock
2
BlackRock
New York
$105M +$3.28M +107,734 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.4M +$4.24M +139,430 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27M -$26.3M -863,838 -48%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$25.2M -$5.49M -180,286 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.1M +$2.44M +80,262 +10%
State Street
7
State Street
Massachusetts
$23.5M +$774K +25,445 +3%
Invesco
8
Invesco
Georgia
$20.8M +$7.61M +249,932 +52%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$20.5M +$6.12M +201,059 +39%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$17.3M +$1.29M +42,365 +7%
EA
11
Emerald Advisers
Pennsylvania
$11.9M +$1.36M +44,561 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11M -$116K -3,810 -1%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M -$962K -31,602 -8%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$9.68M -$1.22M -40,002 -10%
Charles Schwab
15
Charles Schwab
California
$8.95M +$583K +19,164 +6%
Northern Trust
16
Northern Trust
Illinois
$7.11M -$320K -10,530 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$7.04M +$4.82M +158,446 +175%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.75M -$4.39M -144,228 -38%
SCM
19
Solas Capital Management
Connecticut
$6.65M +$7.15M +235,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.08M -$184K -6,038 -3%
Morgan Stanley
21
Morgan Stanley
New York
$6.04M +$1.49M +48,972 +30%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.52M +$2.67M +87,899 +82%
Marshall Wace
23
Marshall Wace
United Kingdom
$4.49M -$136K -4,480 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.35M -$40.7K -1,338 -0.9%
NFAM
25
North Fourth Asset Management
New Jersey
$4.25M +$4.56M +150,000 New

BJRI Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2022, worth a combined $645M — down 19% from $801M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BJRI positions and 21 closed out — a net gain of 10 holders — while 61 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $7.61M. The largest seller was American Century Companies, exiting entirely with an estimated $28.5M sold.

  • 156 institutional investors held BJ's Restaurants (BJRI) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $645M of BJ's Restaurants stock for Q1 2022, down 19% quarter-over-quarter.
  • 31 funds opened new BJ's Restaurants positions in Q1 2022 and 21 closed out, a net change of +10 holders.
  • The largest BJ's Restaurants buyer in Q1 2022 was Invesco, an estimated $7.61M added.
  • The largest BJ's Restaurants seller in Q1 2022 was American Century Companies, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2022.