B&G Foods
BGS
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.
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: 287 → 297 (+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: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27M |
| 3 |
Millennium Management
New York
|
+$22.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$22.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.1M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$10.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$9.48M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Walleye Trading
New York
| – | -$82.1K | -1,708 | Closed |
|
|
WP
327
WealthPLAN Partners
Omaha,
Nebraska
| – | -$25.5K | -1,372 | Closed |
|
|
WAM
328
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$13K | -280 | Closed |
|
329
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$12K | -250 | Closed |
|
|
FMP
330
Financial Management Professionals
Austin,
Texas
| – | -$11K | -242 | Closed |
|
|
ST
331
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$6K | -130 | Closed |
|
332
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -113 | Closed |
|
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.