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B&G Foods

297 hedge funds and large institutions have $2.7B invested in B&G Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 78

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

37% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.04M

9% more capital invested

Capital invested by funds: $2.49B → $2.7B (+$216M)

3% more funds holding

Funds holding: 287297 (+10)

0.74% more ownership

Funds ownership: 82.46%83.2% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
121
Reduced
78
Closed
35
Calls
$12.3M
Puts
$9.04M
Net Calls
+$3.31M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
226
United Capital Financial Advisors
Texas
$261K -$69.7K -1,449 -21%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$256K +$250K +5,200 New
HHC
228
Hutchin Hill Capital
New York
$256K +$250K +5,200 New
SOADOR
229
State of Alaska Department of Revenue
Alaska
$243K -$1.29M -26,740 -84%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$242K +$481 +10 +0.2%
TCM
231
Telos Capital Management
California
$241K
SCM
232
Shelton Capital Management
Colorado
$239K
CAN
233
Cetera Advisor Networks
California
$229K
OCM
234
Orleans Capital Management
Louisiana
$226K
MFS
235
MSI Financial Services
Massachusetts
$226K +$51.7K +1,075 +31%
FIM
236
Freedom Investment Management
Connecticut
$225K +$220K +4,568 New
NIS
237
National Investment Services
Wisconsin
$218K -$4.81K -100 -2%
WAM
238
World Asset Management
Michigan
$218K +$213K +4,435 New
AAM
239
American Asset Management
Florida
$216K +$211K +4,393 New
SSG
240
Summit Securities Group
New York
$216K +$212K +4,400 New
BC
241
Brinker Capital
Pennsylvania
$214K +$207K +4,310 New
TAM
242
Todd Asset Management
Kentucky
$202K +$197K +4,100 New
Loomis, Sayles & Company
243
Loomis, Sayles & Company
Massachusetts
$202K +$198K +4,108 New
Citigroup
244
Citigroup
New York
$184K -$1.67M -34,671 -90%
CIM
245
Contravisory Investment Management
Massachusetts
$174K
FAM
246
Fortaleza Asset Management
Illinois
$155K
MCM
247
McKinley Capital Management
Alaska
$136K +$133K +2,760 New
GWM
248
Geneos Wealth Management
Colorado
$134K +$13.9K +290 +12%
LIA
249
LS Investment Advisors
Michigan
$121K +$11.6K +242 +11%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$109K +$34.4K +716 +48%

BGS Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2016, worth a combined $2.7B — up 8.7% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGS positions and 35 closed out — a net gain of 14 holders — while 121 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Neuberger Berman Group, cutting an estimated $22.2M.

  • 297 institutional investors held B&G Foods (BGS) as of Q3 2016, up from 287 in Q2 2016.
  • Funds reported $2.7B of B&G Foods stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 49 funds opened new B&G Foods positions in Q3 2016 and 35 closed out, a net change of +14 holders.
  • The largest B&G Foods buyer in Q3 2016 was Fidelity Investments, an estimated $29.9M added.
  • The largest B&G Foods seller in Q3 2016 was Neuberger Berman Group, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2016.