BJ's Restaurants
BJRI
BJRI
166 hedge funds and large institutions have $520M invested in BJ's Restaurants in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
26% less capital invested
Capital invested by funds: $702M → $520M (-$182M)
Holders
166
Holding in Top 10
–
Calls
$6.11M
Puts
$5.12M
Top Buyers
| 1 | +$3.9M | |
| 2 | +$2.63M | |
| 3 | +$2.12M | |
| 4 |
Morgan Stanley
New York
|
+$1.81M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| 1 | -$7.06M | |
| 2 | -$3.3M | |
| 3 | -$2.95M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$2.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.85M |