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BJ's Restaurants
BJRI

169 hedge funds and large institutions have $687M invested in BJ's Restaurants in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,023% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $677K

1% more funds holding

Funds holding: 167 → 169 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.73% less ownership

Funds ownership: 93.75% → 91.02% (-2.7%)

10% less capital invested

Capital invested by funds: $761M → $687M (-$73.8M)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
48
Reduced
64
Closed
27
Calls
$21.1M
Puts
$677K
Net Calls
+$20.5M
Net Calls Change
+$3.82M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
WP
Woodline Partners
California
+$12.3M
3
Millennium Management
Millennium Management
New York
+$10.9M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$4.21M
5
Squarepoint
Squarepoint
New York
+$4.06M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.1M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$5.33M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.84M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.44M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$253K -7,839 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.7M -$517K -16,031 -0.6%
F1I
3
Fund 1 Investments
Puerto Rico
$75.5M -$567K -17,570 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.9M +$2.98M +92,253 +9%
State Street
5
State Street
Massachusetts
$27.7M -$666K -20,640 -2%
Nomura Holdings
6
Nomura Holdings
Japan
$22M -$981K -30,430 -4%
American Century Companies
7
American Century Companies
Missouri
$20.2M +$2.93M +90,806 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$19.6M +$3.21M +99,410 +20%
EA
9
Emerald Advisers
Pennsylvania
$18.5M +$129K +4,009 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$16.5M +$13.7M +424,621 +513%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M +$164K +5,075 +1%
Morgan Stanley
12
Morgan Stanley
New York
$13M +$1.72M +53,259 +15%
WP
13
Woodline Partners
California
$12.4M +$12.3M +381,623 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M -$770K -23,878 -6%
Millennium Management
15
Millennium Management
New York
$11.6M +$10.9M +339,354 +2,174%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$11.2M +$1.3M +40,284 +13%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$10.6M +$462K +14,339 +5%
Charles Schwab
18
Charles Schwab
California
$8.7M -$1.07M -33,272 -11%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$7.08M -$70.1M -2,172,653 -91%
Northern Trust
20
Northern Trust
Illinois
$6.83M -$626K -19,424 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$5.76M +$1.84M +56,986 +47%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.65M +$1.94M +60,241 +53%
N
23
Nuveen
North Carolina
$5.45M +$3.43M +106,460 +175%
SC
24
Shay Capital
New York
$5.12M +$2.73M +84,706 +117%
Verition Fund Management
25
Verition Fund Management
Connecticut
$5.06M +$4.21M +130,676 +529%
1
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BJRI Hedge Fund Activity: Q3 2024 in Review

169 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2024, worth a combined $687M — down 9.7% from $761M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BJRI positions and 27 closed out — a net gain of 2 holders — while 48 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $70.1M.

  • 169 institutional investors held BJ's Restaurants (BJRI) as of Q3 2024, up from 167 in Q2 2024.
  • Funds reported $687M of BJ's Restaurants stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 29 funds opened new BJ's Restaurants positions in Q3 2024 and 27 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q3 2024 was Goldman Sachs, an estimated $13.7M added.
  • The largest BJ's Restaurants seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2024.