BJ's Wholesale Club Holdings, Inc. (BJ): A Bull Case Theory
We came across a bullish thesis on BJ’s Wholesale Club Holdings, Inc. on Canadian Cashflow’s Substack. In this article, we will summarize the bulls’ thesis on BJ.
Bj's Wholesale Club Holdings Inc. (BJ)
Market is closed
Sector: Consumer Defensive
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Select Equity Group Robert Joseph Caruso | 2,692,084 | $242,368,323 | -9% | 1.04% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 867,105 | $78,065,462 | +141% | 0.07% |
| 3. | D E Shaw D. E. Shaw | 810,196 | $72,941,946 | +102% | 0.04% |
| 4. | Millennium Management Israel Englander | 582,938 | $52,481,908 | +60% | 0.02% |
| 5. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 519,211 | $46,744,566 | -10% | 0.03% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $96.09 | 2,080 | $199,867.20 | 12,383 | 2025-08-26 | Filing | |
| $114.60 | 1,740 | $199,404.00 | 8,641 | 2025-05-27 | Filing | |
| $81.26 | 2,455 | $199,493.30 | 6,901 | 2024-09-16 | Filing | |
| $17.00 | 2,000 | $34,000.00 | 263,324 | 2018-06-27 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $104.95 | 8,400 | $881,580.00 | 80,074 | 2026-02-17 | Filing | |
| $91.09 | 7,000 | $637,630.00 | 50,498 | 2025-12-05 | Filing | |
| $90.53 | 6,998 | $633,528.94 | 296,735 | 2025-11-03 | Filing | |
| $89.73 | 4,600 | $412,758.00 | 303,733 | 2025-11-03 | Filing | |
| $89.04 | 5,100 | $454,104.00 | 308,333 | 2025-11-03 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 12,930,288 | $1,164,114,401 | 0.66% | |
| 2. | 12,735,784 | $1,146,602,634 | 0.02% | |
| 3. | 12,276,792 | $1,105,279,568 | 0.02% | |
| 4. | 7,844,341 | $706,226,029 | 0.04% | |
| 5. | 6,514,642 | $586,513,249 | 0.14% |
News See All
Wall Street Stays Selectively Positive on BJ’s Wholesale Club Holdings, Inc. (BJ)
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) is among the consumer defensive stocks to buy according to analysts. As of December 12, BJ’s Wholesale Club Holdings, Inc.
10 Consumer Defensive Stocks to Buy According to Analysts
During market volatility, consumer defensive stocks serve as lifeboats, providing a safe harbor for investors.
Here’s What Affected BJ’s Wholesale Club Holdings Inc. (BJ) in Q3
TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Is BJ’s Wholesale Club Holdings (BJ) at an Inflection Point?
Brown Brothers Harriman, an investment management company, released its Q3 2025 investor letter for the BBH Select Series - Mid Cap Fund. A copy of the same can be downloaded here.
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Q3 2026 Earnings Call Transcript
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Q3 2026 Earnings Call Transcript November 21, 2025BJ's Wholesale Club Holdings, Inc. beats earnings expectations.
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Q3 2025 Earnings Call Transcript
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Q3 2025 Earnings Call Transcript November 21, 2025BJ's Wholesale Club Holdings, Inc. beats earnings expectations.
Jim Cramer Laid Out This Week’s Game Plan: 12 Stocks in Focus
Jim Cramer, the host of Mad Money, said Friday that with a new round of earnings reports on the horizon, the market can sometimes get “so darned ugly” that investors have no choice but to see it as...
TimesSqure Capital U.S. Small Cap Growth Strategy Increased Its Stake in BJ’s Wholesale Club Holdings (BJ)
TimesSquare Capital Management, an equity investment management company, released its “U.S. Small Cap Growth Strategy” second-quarter 2025 investor letter.
BJ’s Wholesale Club Holdings Set to Open Its Club In Georgia On September 12
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) is one of the 10 Best Grocery Stocks to Buy According to Hedge Funds. On August 26, BJ’s Wholesale Club Holdings, Inc.
Hedge Fund Resource Center