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BJ's Restaurants

167 hedge funds and large institutions have $761M invested in BJ's Restaurants in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $7.28M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.61% less ownership

Funds ownership: 96.36%93.75% (-2.6%)

7% less capital invested

Capital invested by funds: $814M → $761M (-$53.6M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
53
Reduced
67
Closed
25
Calls
$23.9M
Puts
$7.28M
Net Calls
+$16.6M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$8.59M -250,437 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M -$625K -18,220 -0.7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$82.9M -$20.4M -593,802 -20%
F1I
4
Fund 1 Investments
Puerto Rico
$81M +$1.17M +34,225 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.2M -$645K -18,801 -2%
State Street
6
State Street
Massachusetts
$30.2M -$400K -11,657 -1%
Nomura Holdings
7
Nomura Holdings
Japan
$24.5M -$875K -25,502 -3%
EA
8
Emerald Advisers
Pennsylvania
$19.6M -$722K -21,049 -4%
American Century Companies
9
American Century Companies
Missouri
$18.4M +$3.91M +114,008 +27%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$17.4M -$842K -24,545 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.9M -$677K -19,730 -4%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.5M
Morgan Stanley
13
Morgan Stanley
New York
$12M +$1.69M +49,369 +17%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$10.8M +$314K +9,148 +3%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$10.5M +$205K +5,976 +2%
Charles Schwab
16
Charles Schwab
California
$10.4M -$1.19M -34,770 -10%
Northern Trust
17
Northern Trust
Illinois
$7.95M -$336K -9,793 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.81M -$214K -6,239 -4%
RCMC
19
RK Capital Management (Colorado)
Colorado
$5.33M -$4.03M -117,500 -43%
PAM
20
Panagora Asset Management
Massachusetts
$4.95M +$285K +8,323 +6%
Jane Street
21
Jane Street
New York
$4.79M +$3.21M +93,715 +211%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.55M +$2.16M +62,901 +92%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.43M +$2.28M +66,453 +109%
CWM
24
CIBC World Markets
New York
$4.34M
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$4.33M +$48.5K +1,413 +1%