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BJ's Restaurants

138 hedge funds and large institutions have $481M invested in BJ's Restaurants in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

2.87% less ownership

Funds ownership: 97.43%94.55% (-2.9%)

12% less funds holding

Funds holding: 156138 (-18)

25% less capital invested

Capital invested by funds: $645M → $481M (-$164M)

34% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.95M

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
51
Reduced
55
Closed
24
Calls
$1.96M
Puts
$2.95M
Net Calls
-$994K
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90M +$11.2M +435,905 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.1M +$2.44M +94,775 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.3M +$454K +17,650 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20M +$1.9M +73,630 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.6M +$3.53M +136,944 +19%
State Street
6
State Street
Massachusetts
$18.3M +$339K +13,163 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$17.5M -$3.74M -145,303 -15%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$15.7M -$4.34M -168,639 -19%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$14.7M +$1.7M +66,003 +11%
SCM
10
Solas Capital Management
Connecticut
$10.3M +$6.17M +239,500 +102%
EA
11
Emerald Advisers
Pennsylvania
$9.02M -$90.2K -3,502 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.96M +$632K +24,548 +6%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.09M
Charles Schwab
14
Charles Schwab
California
$7.59M +$874K +33,932 +11%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$7.25M -$195K -7,587 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$6.84M +$1.72M +66,694 +27%
Northern Trust
17
Northern Trust
Illinois
$5.39M -$67.9K -2,639 -1%
Morgan Stanley
18
Morgan Stanley
New York
$5.02M +$467K +18,136 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.45M -$250K -9,697 -5%
NFAM
20
North Fourth Asset Management
New Jersey
$4.43M +$1.39M +54,133 +36%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.13M -$237K -9,212 -6%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$3.1M -$2.45M -95,273 -40%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.69M -$891K -34,626 -22%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.61M -$90.1K -3,500 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.53M -$690K -26,800 -19%

BJRI Hedge Fund Activity: Q2 2022 in Review

138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2022, worth a combined $481M — down 25% from $645M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BJRI and 10 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Invesco, cutting an estimated $16.2M.

  • 138 institutional investors held BJ's Restaurants (BJRI) as of Q2 2022, down from 156 in Q1 2022.
  • Funds reported $481M of BJ's Restaurants stock for Q2 2022, down 25% quarter-over-quarter.
  • 10 funds opened new BJ's Restaurants positions in Q2 2022 and 24 closed out, a net change of -14 holders.
  • The largest BJ's Restaurants buyer in Q2 2022 was BlackRock, an estimated $11.2M added.
  • The largest BJ's Restaurants seller in Q2 2022 was Invesco, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.