B&G Foods
BGS
216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.
211% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $4.73M
107% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 46
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $1.16B → $1.26B (+$91.7M)
6% more funds holding
Funds holding: 204 → 216 (+12)
3.15% more ownership
Funds ownership: 72.88% → 76.03% (+3.1%)
Top Buyers
| 1 |
Comerica Bank
Dallas,
Texas
|
+$25.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.2M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$17.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$17.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$8.76M |
| 2 |
Neuberger Berman Group
New York
|
-$8.28M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$7.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.49M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Balyasny Asset Management
Chicago,
Illinois
| – | -$225K | -7,650 | Closed |
|
227
Tudor Investment Corp
Stamford,
Connecticut
| – | -$217K | -7,386 | Closed |
|
|
WA
228
WESPAC Advisors
Orinda,
California
| – | -$206K | -7,000 | Closed |
|
|
IRS
229
Invictus RG (Singapore)
Singapore
| – | -$72K | -2,444 | Closed |
|
|
SSG
230
Summit Securities Group
New York
| – | -$47K | -1,600 | Closed |
|
|
WT
231
Whittier Trust
South Pasadena,
California
| – | -$44K | -1,500 | Closed |
|
|
WTB
232
Washington Trust Bank
Spokane,
Washington
| – | -$29K | -1,000 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$24.2K | -805 | Closed |
|
|
RFS
234
Rockefeller Financial Services
New York
| – | -$21K | -702 | Closed |
|
|
DADC
235
D.A. Davidson & Co
Great Falls,
Montana
| – | -$7K | -265 | Closed |
|
|
ONB
236
Old National Bancorp
Evansville,
Indiana
| – | -$2K | -60 | Closed |
|
BGS Hedge Fund Activity: Q2 2015 in Review
216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2015, worth a combined $1.26B — up 7.9% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BGS positions and 21 closed out — a net gain of 13 holders — while 95 added to existing stakes and 46 trimmed.
The largest buyer was Comerica Bank, adding an estimated $25.2M. The largest seller was OppenheimerFunds, cutting an estimated $8.76M.
- 216 institutional investors held B&G Foods (BGS) as of Q2 2015, up from 204 in Q1 2015.
- Funds reported $1.26B of B&G Foods stock for Q2 2015, up 7.9% quarter-over-quarter.
- 34 funds opened new B&G Foods positions in Q2 2015 and 21 closed out, a net change of +13 holders.
- The largest B&G Foods buyer in Q2 2015 was Comerica Bank, an estimated $25.2M added.
- The largest B&G Foods seller in Q2 2015 was OppenheimerFunds, an estimated $8.76M sold.
Based on aggregated 13F filings for Q2 2015.