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BJ's Restaurants

167 hedge funds and large institutions have $814M invested in BJ's Restaurants in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

4% more funds holding

Funds holding: 161167 (+6)

4% less capital invested

Capital invested by funds: $848M → $814M (-$33.7M)

4.97% less ownership

Funds ownership: 101.33%96.36% (-5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 75

65% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $13.8M

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
35
Reduced
75
Closed
21
Calls
$4.8M
Puts
$13.8M
Net Calls
-$8.96M
Net Calls Change
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$10.6M -304,792 -8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$108M -$15.3M -440,651 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.1M -$1.03M -29,575 -1%
F1I
4
Fund 1 Investments
Puerto Rico
$83.3M +$30.7M +882,046 +62%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.4M -$562K -16,159 -1%
State Street
6
State Street
Massachusetts
$31.9M +$194K +5,576 +0.6%
Nomura Holdings
7
Nomura Holdings
Japan
$26.5M +$21.6M +620,389 +559%
EA
8
Emerald Advisers
Pennsylvania
$21.2M -$5.25K -151 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$19.1M -$3.51M -100,853 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.4M +$347K +9,979 +2%
American Century Companies
11
American Century Companies
Missouri
$15M +$3.63M +104,269 +34%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M
Charles Schwab
13
Charles Schwab
California
$12.1M +$282K +8,106 +2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$10.9M -$2.64M -75,793 -20%
Morgan Stanley
15
Morgan Stanley
New York
$10.7M -$7.35M -211,489 -42%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$10.7M +$1.79M +51,364 +21%
RCMC
17
RK Capital Management (Colorado)
Colorado
$9.81M -$2.45M -70,500 -21%
Northern Trust
18
Northern Trust
Illinois
$8.65M -$430K -12,359 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$7.23M -$3.58M -103,117 -34%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$7.12M -$100K -2,887 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.28M -$403K -11,588 -6%
PAM
22
Panagora Asset Management
Massachusetts
$4.86M -$65.9K -1,895 -1%
CWM
23
CIBC World Markets
New York
$4.52M +$4.35M +125,000 New
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$4.46M -$54.9K -1,578 -1%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$4.4M +$4.54M +130,459 New

BJRI Hedge Fund Activity: Q1 2024 in Review

167 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2024, worth a combined $814M — down 4% from $848M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BJRI positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 75 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $30.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $15.3M.

  • 167 institutional investors held BJ's Restaurants (BJRI) as of Q1 2024, up from 161 in Q4 2023.
  • Funds reported $814M of BJ's Restaurants stock for Q1 2024, down 4% quarter-over-quarter.
  • 28 funds opened new BJ's Restaurants positions in Q1 2024 and 21 closed out, a net change of +7 holders.
  • The largest BJ's Restaurants buyer in Q1 2024 was Fund 1 Investments, an estimated $30.7M added.
  • The largest BJ's Restaurants seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2024.