BJ's Restaurants
BJRI
BJRI
150 hedge funds and large institutions have $736M invested in BJ's Restaurants in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less funds holding
Funds holding: 169 → 150 (-19)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
Holders
150
Holding in Top 10
1
Calls
$35.6M
Puts
$569K
Top Buyers
| 1 | +$10.1M | |
| 2 | +$8.87M | |
| 3 | +$7.03M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$5.67M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.45M |
Top Sellers
| 1 | -$7.14M | |
| 2 | -$7.08M | |
| 3 | -$4.75M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.46M |
| 5 |
Morgan Stanley
New York
|
-$4.03M |