BJRI icon

BJ's Restaurants
BJRI

Overview Fund Activity

161 hedge funds and large institutions have $848M invested in BJ's Restaurants in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
51
Reduced
68
Closed
30
Calls
$41.8M
Puts
$12.9M
Net Calls
+$28.9M
Net Calls Change
+$27.9M

Top Buyers

1
F1I
Fund 1 Investments
Puerto Rico
$51.1M
2
Millennium Management
Millennium Management
New York
$15M
3
PI
PEAK6 Investments
Illinois
$9.76M
4
Morgan Stanley
Morgan Stanley
New York
$18.3M
5
CM
Caption Management
Oklahoma
$7.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.11M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$22.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$13.6M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.29M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M +$2.84M +78,992 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$123M -$2.65M -73,453 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.7M -$759K -21,090 -0.8%
F1I
4
Fund 1 Investments
Puerto Rico
$51.1M +$51.1M +1,419,430 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.8M -$1.38M -38,285 -3%
State Street
6
State Street
Massachusetts
$31.6M -$193K -5,360 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22.6M -$11.6M -321,687 -34%
EA
8
Emerald Advisers
Pennsylvania
$21.1M -$278K -7,714 -1%
Morgan Stanley
9
Morgan Stanley
New York
$18.3M +$8.24M +228,807 +82%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.9M +$698K +19,369 +4%
Millennium Management
11
Millennium Management
New York
$15M +$12.8M +354,568 +578%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M -$2.62M -72,620 -16%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$13.6M -$10.6M -294,111 -44%
RCMC
14
RK Capital Management (Colorado)
Colorado
$12.3M +$450K +12,500 +4%
Charles Schwab
15
Charles Schwab
California
$11.8M +$150K +4,163 +1%
American Century Companies
16
American Century Companies
Missouri
$11.2M +$1.41M +39,188 +14%
Victory Capital Management
17
Victory Capital Management
Texas
$10.9M -$209K -5,799 -2%
PI
18
PEAK6 Investments
Illinois
$9.76M +$9.55M +265,158 +4,578%
Northern Trust
19
Northern Trust
Illinois
$9.05M -$193K -5,353 -2%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$8.82M +$991K +27,523 +13%
CM
21
Caption Management
Oklahoma
$7.43M +$7.43M +206,200 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$7.19M +$929K +25,796 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.67M +$218K +6,042 +3%
SC
24
Shay Capital
New York
$6.13M +$6.13M +170,150 New
TG
25
TCW Group
California
$5.39M +$433K +12,012 +9%
1
2 3 4 5