B&G Foods
BGS
207 hedge funds and large institutions have $1.29B invested in B&G Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.
87% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $2.71M
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
12% more capital invested
Capital invested by funds: $1.15B → $1.29B (+$136M)
2% more funds holding
Funds holding: 202 → 207 (+5)
1.74% more ownership
Funds ownership: 71.05% → 72.78% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$16.2M |
| 3 |
O
OppenheimerFunds
New York
|
+$8.8M |
| 4 |
IC
Inverness Counsel
New York
|
+$8.61M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$20.3M |
| 2 |
FAM
Fred Alger Management
New York
|
-$8.58M |
| 3 |
Renaissance Technologies
New York
|
-$8.34M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.43M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
M&T Bank
Buffalo,
New York
| – | -$3K | -105 | Closed |
|
|
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -96 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$2K | -79 | Closed |
|
|
HR
229
Howe & Rusling
Rochester,
New York
| – | -$2K | -50 | Closed |
|
|
IFA
230
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$1K | -44 | Closed |
|
BGS Hedge Fund Activity: Q2 2014 in Review
207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2014, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BGS positions and 23 closed out — a net gain of 5 holders — while 75 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $20.3M.
- 207 institutional investors held B&G Foods (BGS) as of Q2 2014, up from 202 in Q1 2014.
- Funds reported $1.29B of B&G Foods stock for Q2 2014, up 12% quarter-over-quarter.
- 28 funds opened new B&G Foods positions in Q2 2014 and 23 closed out, a net change of +5 holders.
- The largest B&G Foods buyer in Q2 2014 was Goldman Sachs, an estimated $20.1M added.
- The largest B&G Foods seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2014.