BJ's Restaurants
BJRI
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.
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: 143 → 159 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.65M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.02M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.13M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.45M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$9.52M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$9.42M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.87M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.62M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$4M |
BJRI Hedge Fund Activity: Q2 2023 in Review
159 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2023, worth a combined $702M — up 8.7% from $646M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BJRI positions and 15 closed out — a net gain of 18 holders — while 48 added to existing stakes and 52 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.65M. The largest seller was Russell Investments Group, cutting an estimated $9.52M.
- 159 institutional investors held BJ's Restaurants (BJRI) as of Q2 2023, up from 143 in Q1 2023.
- Funds reported $702M of BJ's Restaurants stock for Q2 2023, up 8.7% quarter-over-quarter.
- 33 funds opened new BJ's Restaurants positions in Q2 2023 and 15 closed out, a net change of +18 holders.
- The largest BJ's Restaurants buyer in Q2 2023 was Arrowstreet Capital, an estimated $8.65M added.
- The largest BJ's Restaurants seller in Q2 2023 was Russell Investments Group, an estimated $9.52M sold.
Based on aggregated 13F filings for Q2 2023.