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BJ's Restaurants
BJRI

Overview Fund Activity

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.

Holders
150
Holders Change
-19
Holders Change %
-11.24%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
48
Reduced
56
Closed
32
Calls
$35.6M
Puts
$569K
Net Calls
+$35M
Net Calls Change
+$14.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$10.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.7M
3
AC
3
Armistice Capital
New York
$12.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$29.4M
5
Invesco
5
Invesco
Georgia
$9.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.34M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$707K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.76M
5
Morgan Stanley
5
Morgan Stanley
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 3,448,401 -45,981 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.2M 2,509,856 -750 -0%
F1I
3
Fund 1 Investments
Puerto Rico
$79.1M 2,250,984 -67,147 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.6M 1,242,137 +78,852 +7%
State Street
5
State Street
Massachusetts
$30.9M 880,597 +29,820 +4%
Nomura Holdings
6
Nomura Holdings
Japan
$29.4M 837,031 +161,495 +24%
Goldman Sachs
7
Goldman Sachs
New York
$26.7M 759,764 +252,410 +50%
American Century Companies
8
American Century Companies
Missouri
$24.6M 699,434 +79,512 +13%
EA
9
Emerald Advisers
Pennsylvania
$20.5M 583,828 +14,607 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$18.1M 515,268 -86,898 -14%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$17.3M 492,159 +149,723 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.3M 490,977 -2,029 -0.4%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$14.6M 416,709 +92,285 +28%
WP
14
Woodline Partners
California
$12.7M 361,834 -19,789 -5%
AC
15
Armistice Capital
New York
$12.3M 350,000 +200,000 +133%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M 318,792 -45,239 -12%
UBS Group
17
UBS Group
Switzerland
$10.6M 302,721 +288,368 +2,009%
Morgan Stanley
18
Morgan Stanley
New York
$10M 284,812 -114,817 -29%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.76M 277,874 +104,490 +60%
Invesco
20
Invesco
Georgia
$9.13M 259,977 +155,109 +148%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.55M 243,267 +75,936 +45%
Charles Schwab
22
Charles Schwab
California
$8.32M 236,919 -30,404 -11%
Northern Trust
23
Northern Trust
Illinois
$8.05M 229,029 +19,239 +9%
SC
24
Shay Capital
New York
$5.41M 153,841 -3,559 -2%
Millennium Management
25
Millennium Management
New York
$5.34M 151,851 -203,110 -57%
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