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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
Barclays
251
Barclays
United Kingdom
$95K -$251K -5,224 -73%
RCM
252
Riverhead Capital Management
Delaware
$89K -$21.4K -444 -20%
ACS
253
Archford Capital Strategies
Illinois
$88K +$43.3K +900 +100%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$79K +$11.5K +240 +18%
DADC
255
D.A. Davidson & Co
Montana
$67K +$37K +770 +128%
AIM
256
Acrospire Investment Management
Illinois
$64K +$19.2K +400 +44%
DAM
257
Delta Asset Management
Tennessee
$61K
WOC
258
West Oak Capital
California
$54.9K +$9.14K +190 +21%
TWA
259
TCI Wealth Advisors
Arizona
$54K
CFG
260
Citizens Financial Group
Rhode Island
$49K
SWA
261
Sutton Wealth Advisors
Florida
$44.1K -$2.4K -50 -5%
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$44K
Group One Trading
263
Group One Trading
Illinois
$36K -$272K -5,660 -89%
BJ
264
BlackRock Japan
Japan
$34K +$32.8K +682 New
PCP
265
Proficio Capital Partners
Massachusetts
$32K +$2.93K +61 +10%
LCM
266
Liberty Capital Management
Michigan
$31K +$30.8K +640 New
WT
267
Whittier Trust
California
$28K
NFG
268
Next Financial Group
Texas
$26K +$25.2K +525 New
CF
269
CenterStar Fund
Illinois
$25K
BC
270
Barnett & Company
Tennessee
$25K +$48 +1 +0.2%
SIM
271
Sonora Investment Management
Arizona
$24.6K -$9.62K -200 -29%
PCM
272
Prelude Capital Management
New York
$24K +$23.3K +485 New
HR
273
Howe & Rusling
New York
$22K -$2.4K -50 -10%
KTC
274
Kistler-Tiffany Companies
Pennsylvania
$22K
KLWA
275
Kelly Lawrence W & Associates
California
$20K -$4.81K -100 -20%

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.