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BJ - BJ's Wholesale Club Holdings Inc Stock Price, Fair Value and News
75.78
USD
+0.86
(+1.15%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BJ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
7,798
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
38,400
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Venturi Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
65.00
2024-04-23
Summit Trail Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
8,804
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
456
2024-04-23
Walter Public Investments Inc.
REDUCED
Premium
Premium
Premium
Premium
339,558
2024-04-23
MILESTONE ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
8,104
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
137
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
1,337
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
27,500
2024-04-23
WESBANCO BANK INC
NEW
Premium
Premium
Premium
Premium
25,868
2024-04-23
AMALGAMATED BANK
ADDED
Premium
Premium
Premium
Premium
90,932
2024-04-23
MOODY LYNN & LIEBERSON, LLC
ADDED
Premium
Premium
Premium
Premium
6,002
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
387,060
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
37,300
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
77,287
2024-04-22
Boston Trust Walden Corp
REDUCED
Premium
Premium
Premium
Premium
1,070,380
2024-04-22
Greystone Financial Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
AMI ASSET MANAGEMENT CORP
REDUCED
Premium
Premium
Premium
Premium
26,675
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
27,095
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
72.00
2024-04-19
TRUST POINT INC.
REDUCED
Premium
Premium
Premium
Premium
3,170
2024-04-19
SIMON QUICK ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
82,801
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
3,645
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25
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1–25 of 559
Which funds are the top buyers of BJ?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
15,942,000
1,062,690,000
0.08%
VANGUARD GROUP INC
13,352,600
890,083,000
0.02%
BlackRock Inc.
11,670,000
777,924,000
0.02%
AMUNDI
5,329,950
356,143,000
0.16%
VICTORY CAPITAL MANAGEMENT INC
5,136,280
342,385,000
0.36%
STATE STREET CORP
3,968,920
264,568,000
0.01%
River Road Asset Management, LLC
3,888,530
259,209,000
3.60%
PUTNAM INVESTMENTS LLC
3,647,980
243,174,000
0.32%
MORGAN STANLEY
3,552,070
236,781,000
0.02%
Clearbridge Investments, LLC
3,377,620
225,152,000
0.19%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in BJ?
Fund Name
$ Value
% Port.
Walter Public Investments Inc.
25,687,600
5.02%
River Road Asset Management, LLC
259,209,000
3.60%
Amica Retiree Medical Trust
1,444,000
1.70%
Bell Asset Management Ltd
11,045,000
1.69%
TimesSquare Capital Management, LLC
110,000,000
1.62%
NBW CAPITAL LLC
7,315,600
1.60%
FIDUCIARY MANAGEMENT INC /WI/
167,625,000
1.57%
Savoir Faire Capital Management, L.P.
3,596,440
1.56%
Connacht Asset Management LP
256,432
1.52%
Game Creek Capital, LP
3,333,000
1.40%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold BJ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
81,646,000
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
50,993,700
Colony Group, LLC
22,468,000
TD Asset Management Inc
21,549,600
TWINBEECH CAPITAL LP
6,959,500
SIMON QUICK ADVISORS, LLC
6,263,900
Amalgamated Financial Corp.
6,151,000
Susquehanna Portfolio Strategies, LLC
5,596,710
Additions
Fund Name
% Increased
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
37,685,500
WESTWOOD HOLDINGS GROUP INC
2,502
NORDEN GROUP LLC
1,836
Kapitalo Investimentos Ltda
1,768
SJS Investment Consulting Inc.
1,368
BNP PARIBAS FINANCIAL MARKETS
840
ExodusPoint Capital Management, LP
299
SG Americas Securities, LLC
167
Reductions
Fund Name
% Reduced
NOMURA ASSET MANAGEMENT CO LTD
-99.26
Spire Wealth Management
-96.65
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-95.91
ADAGE CAPITAL PARTNERS GP, L.L.C.
-94.72
ADAGE CAPITAL PARTNERS GP, L.L.C.
-94.72
D. E. Shaw & Co., Inc.
-93.99
Man Group plc
-83.94
CONGRESS ASSET MANAGEMENT CO /MA
-83.02
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-76,451,200
Holocene Advisors, LP
-18,585,200
ELEMENT CAPITAL MANAGEMENT LLC
-8,496,960
Point72 Asset Management, L.P.
-4,881,710
NORDEA INVESTMENT MANAGEMENT AB
-4,203,470
GREAT LAKES ADVISORS, LLC
-3,100,170
Ardevora Asset Management LLP
-2,357,000
AAFMAA Wealth Management & Trust LLC
-1,805,730