B&G Foods
BGS
246 hedge funds and large institutions have $1.8B invested in B&G Foods in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 61 reducing their positions, and 37 closing their positions.
339% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $2.91M
79% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 61
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
10% more capital invested
Capital invested by funds: $1.63B → $1.8B (+$165M)
3.4% more ownership
Funds ownership: 80.41% → 83.81% (+3.4%)
1% more funds holding
Funds holding: 243 → 246 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.1M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$22.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.9M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$16M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$18.6M |
| 2 |
Neuberger Berman Group
New York
|
-$14.2M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$10.8M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.05M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
276
Glassman Wealth Services
Vienna,
Virginia
| – | -$43K | -1,233 | Closed |
|
|
CAW
277
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$36K | -1,021 | Closed |
|
|
BCFS
278
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$35K | -1,000 | Closed |
|
|
PCM
279
Prelude Capital Management
New York
| – | -$30K | -854 | Closed |
|
|
VIA
280
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$29K | -820 | Closed |
|
|
ECM
281
Estabrook Capital Management
New York
| – | -$17.5K | -500 | Closed |
|
|
S
282
SignatureFD
Atlanta,
Georgia
| – | -$14K | -400 | Closed |
|
|
PMFA
283
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$11K | -300 | Closed |
|
|
AF
284
Arrow Financial
Glens Falls,
New York
| – | -$3K | -72 | Closed |
|
285
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -55 | Closed |
|
BGS Hedge Fund Activity: Q1 2016 in Review
246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2016, worth a combined $1.8B — up 10% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BGS positions and 37 closed out — a net gain of 6 holders — while 109 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.1M. The largest seller was Champlain Investment Partners, cutting an estimated $18.6M.
- 246 institutional investors held B&G Foods (BGS) as of Q1 2016, up from 243 in Q4 2015.
- Funds reported $1.8B of B&G Foods stock for Q1 2016, up 10% quarter-over-quarter.
- 43 funds opened new B&G Foods positions in Q1 2016 and 37 closed out, a net change of +6 holders.
- The largest B&G Foods buyer in Q1 2016 was Fidelity Investments, an estimated $43.1M added.
- The largest B&G Foods seller in Q1 2016 was Champlain Investment Partners, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2016.