B&G Foods
BGS
204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.
175% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $4.4M
96% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 45
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
3% more funds holding
Funds holding: 198 → 204 (+6)
1.54% less ownership
Funds ownership: 74.42% → 72.88% (-1.5%)
34% less capital invested
Capital invested by funds: $1.76B → $1.16B (-$598M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
226
Synovus Financial
Columbus,
Georgia
| – | -$48K | -1,620 | Closed |
|
|
NPC
227
National Planning Corporation
El Segundo,
California
| – | -$29.8K | -1,000 | Closed |
|
228
Lazard Asset Management
New York
| – | -$9K | -315 | Closed |
|
|
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$9K | -300 | Closed |
|
|
MPWT
230
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.33K | -215 | Closed |
|
|
GI
231
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -103 | Closed |
|
|
WCM
232
Wealthcare Capital Management
Richmond,
Virginia
| – | +$3.68K | +125 | New |
|
BGS Hedge Fund Activity: Q1 2015 in Review
204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2015, worth a combined $1.16B — down 34% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BGS positions and 28 closed out — a net gain of 9 holders — while 88 added to existing stakes and 45 trimmed.
The largest buyer was GW Capital, adding an estimated $13.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $557M sold.
- 204 institutional investors held B&G Foods (BGS) as of Q1 2015, up from 198 in Q4 2014.
- Funds reported $1.16B of B&G Foods stock for Q1 2015, down 34% quarter-over-quarter.
- 37 funds opened new B&G Foods positions in Q1 2015 and 28 closed out, a net change of +9 holders.
- The largest B&G Foods buyer in Q1 2015 was GW Capital, an estimated $13.2M added.
- The largest B&G Foods seller in Q1 2015 was Americafirst Capital Management, an estimated $557M sold.
Based on aggregated 13F filings for Q1 2015.