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BJ's Restaurants

159 hedge funds and large institutions have $702M invested in BJ's Restaurants in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,274% more call options, than puts

Call options by funds: $8.76M | Put options by funds: $57K

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

11% more funds holding

Funds holding: 143159 (+16)

9% more capital invested

Capital invested by funds: $646M → $702M (+$56M)

0.43% less ownership

Funds ownership: 94.25%93.82% (-0.43%)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
48
Reduced
52
Closed
15
Calls
$8.76M
Puts
$57K
Net Calls
+$8.71M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$1.18M -38,819 -0.9%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$112M -$9.42M -309,125 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.3M -$338K -11,082 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.2M +$1.14M +37,371 +3%
State Street
5
State Street
Massachusetts
$27.7M +$164K +5,382 +0.6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$24.9M -$1.03M -33,846 -4%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$19.9M -$4.62M -151,458 -20%
EA
8
Emerald Advisers
Pennsylvania
$18.9M -$98.1K -3,220 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.7M +$186K +6,101 +1%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M
Charles Schwab
11
Charles Schwab
California
$10.6M -$577K -18,942 -5%
RCMC
12
RK Capital Management (Colorado)
Colorado
$10.5M +$4.13M +135,600 +70%
Victory Capital Management
13
Victory Capital Management
Texas
$10.1M -$38.9K -1,278 -0.4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.03M +$8.65M +283,915 New
Northern Trust
15
Northern Trust
Illinois
$8.12M +$260K +8,543 +3%
American Century Companies
16
American Century Companies
Missouri
$7.46M +$828K +27,177 +13%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$7.32M +$7.02M +230,300 New
WMSA
18
Weiss Multi-Strategy Advisers
New York
$7.28M +$2.45M +80,289 +54%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.23M +$1.59M +52,116 +30%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$7.19M -$4M -131,301 -37%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$7.06M +$1.3M +42,777 +24%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.57M -$204K -6,700 -3%
Morgan Stanley
23
Morgan Stanley
New York
$6.43M +$1.83M +60,135 +42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.04M -$311K -10,216 -5%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$4.55M +$671K +22,025 +18%