- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 23,797,291
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BJ in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 764,982 shares now+764,982
- Squarepoint Ops LLCexisting position · 923,384 shares now+190,110
- Quantbot Technologies LPnew position · 60,094 shares now+60,094
- Schonfeld Strategic Advisors LLCexisting position · 446,633 shares now+29,535
- Brevan Howard Capital Management LPnew position · 7,394 shares now+7,394
Reductions
- Renaissance Technologies LLCexisting position · 602,977 shares now-549,176
- Fidelity (FMR LLC)existing position · 15,942,001 shares now-71,701
- Artisan Partners LPexisting position · 1,644,495 shares now-26,315
- Neuberger Berman Group LLCexisting position · 752,426 shares now-24,729
- Bridgewater Associates LPexisting position · 232,417 shares now-7,934
New positions and exits
New (3)
Exited (2)
- Balyasny Asset Management LLCwas $76m
- Element Capital Management LLCwas $8.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 7 | $88m | n.a. | n.a. |
| Q3 2018 | 14 | $668m | n.a. | n.a. |
| Q4 2018 | 4 | $582m | n.a. | n.a. |
| Q1 2019 | 8 | $718m | n.a. | n.a. |
| Q2 2019 | 7 | $780m | n.a. | n.a. |
| Q3 2019 | 7 | $639m | n.a. | n.a. |
| Q4 2019 | 3 | $547m | n.a. | n.a. |
| Q1 2020 | 10 | $676m | n.a. | n.a. |
| Q2 2020 | 12 | $767m | n.a. | n.a. |
| Q3 2020 | 13 | $881m | n.a. | n.a. |
| Q4 2020 | 10 | $603m | n.a. | n.a. |
| Q1 2021 | 5 | $855m | n.a. | n.a. |
| Q2 2021 | 4 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 18 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 17 | $668m | n.a. | n.a. |
| Q1 2023 | 18 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 12 | $1.6bn | 6 | 7 |
| Q1 2024 | 12 | $1.5bn | 7 | 6 |
| Q2 2024 | 14 | $1.8bn | 7 | 7 |
| Q3 2024 | 11 | $1.6bn | 7 | 6 |
| Q4 2024 | 15 | $2.0bn | 11 | 5 |
| Q1 2025 | 11 | $2.4bn | 8 | 4 |
| Q2 2025 | 17 | $2.6bn | 11 | 6 |
| Q3 2025 | 15 | $2.0bn | 11 | 4 |
| Q4 2025 | 10 | $1.6bn | 15 | 19 |
| Q1 2026 | 8 | $1.6bn | 9 | 23 |
| Q2 2026 | 14 | $2.1bn | 19 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BJ and PM →BJ and KO →BJ and COST →Choose a stock to compare with BJ →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BJ, latest filings →Back to the 13F Explorer →