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BJ's Restaurants

144 hedge funds and large institutions have $572M invested in BJ's Restaurants in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $560M → $572M (+$12M)

3% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $4.26M

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

2.83% less ownership

Funds ownership: 100.12%97.29% (-2.8%)

3% less funds holding

Funds holding: 149144 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
49
Reduced
51
Closed
21
Calls
$4.14M
Puts
$4.26M
Net Calls
-$123K
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$374K -12,815 -0.3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$101M -$809K -27,692 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.8M -$23.4K -802 -0%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.8M -$494K -16,900 -2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$23.3M +$2.59M +88,808 +11%
State Street
6
State Street
Massachusetts
$23M +$698K +23,884 +3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$16.1M -$1.35M -46,039 -7%
EA
8
Emerald Advisers
Pennsylvania
$16.1M +$2M +68,369 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$446K +15,251 +4%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M +$5.32M +181,986 +80%
Charles Schwab
11
Charles Schwab
California
$9.25M -$387K -13,240 -4%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$9.21M +$435K +14,891 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$8.73M -$919K -31,445 -9%
Morgan Stanley
14
Morgan Stanley
New York
$7.45M +$2.51M +85,984 +44%
Northern Trust
15
Northern Trust
Illinois
$6.62M +$94.3K +3,226 +1%
Millennium Management
16
Millennium Management
New York
$6.56M -$18.8M -643,522 -72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.4M -$113K -3,867 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.98M +$435K +14,900 +9%
RCMC
19
RK Capital Management (Colorado)
Colorado
$4.96M +$5.5M +188,100 New
American Century Companies
20
American Century Companies
Missouri
$4.32M +$1.66M +56,865 +53%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.12M +$2.48M +84,900 +119%
Nomura Holdings
22
Nomura Holdings
Japan
$3.91M -$201K -6,873 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.77M -$46.2K -1,580 -1%
Boston Partners
24
Boston Partners
Massachusetts
$3.76M +$264K +9,049 +7%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$3.69M +$73.9K +2,531 +2%

BJRI Hedge Fund Activity: Q4 2022 in Review

144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2022, worth a combined $572M — up 2.1% from $560M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BJRI and 16 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $5.5M. The largest seller was Millennium Management, cutting an estimated $18.8M.

  • 144 institutional investors held BJ's Restaurants (BJRI) as of Q4 2022, down from 149 in Q3 2022.
  • Funds reported $572M of BJ's Restaurants stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 16 funds opened new BJ's Restaurants positions in Q4 2022 and 21 closed out, a net change of -5 holders.
  • The largest BJ's Restaurants buyer in Q4 2022 was RK Capital Management (Colorado), an estimated $5.5M added.
  • The largest BJ's Restaurants seller in Q4 2022 was Millennium Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.