B&G Foods
BGS
301 hedge funds and large institutions have $1.61B invested in B&G Foods in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 36 closing their positions.
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
14% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 96
3% more funds holding
Funds holding: 293 → 301 (+8)
2.13% more ownership
Funds ownership: 100.53% → 102.66% (+2.1%)
14% less capital invested
Capital invested by funds: $1.88B → $1.61B (-$266M)
65% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $72.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$52.3M |
| 2 |
Man Group
London,
United Kingdom
|
+$18.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34.1M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$17.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.03M |
| 5 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$6.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
326
JOYN Advisors
Atlanta,
Georgia
| – | -$17K | -582 | Closed |
|
|
OSAM
327
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$15K | -514 | Closed |
|
|
W
328
WealthOne
Albany,
New York
| – | -$12K | -420 | Closed |
|
329
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -330 | Closed |
|
330
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$9K | -300 | Closed |
|
|
DWM
331
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$6K | -222 | Closed |
|
|
CCM
332
Cribstone Capital Management
Augusta,
Maine
| – | -$3K | -100 | Closed |
|
|
SIS
333
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1K | -50 | Closed |
|
|
CAW
334
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -24 | Closed |
|
BGS Hedge Fund Activity: Q1 2019 in Review
301 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2019, worth a combined $1.61B — down 14% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BGS positions and 36 closed out — a net gain of 9 holders — while 109 added to existing stakes and 96 trimmed.
The largest buyer was Millennium Management, adding an estimated $52.3M. The largest seller was Goldman Sachs, cutting an estimated $34.1M.
- 301 institutional investors held B&G Foods (BGS) as of Q1 2019, up from 293 in Q4 2018.
- Funds reported $1.61B of B&G Foods stock for Q1 2019, down 14% quarter-over-quarter.
- 45 funds opened new B&G Foods positions in Q1 2019 and 36 closed out, a net change of +9 holders.
- The largest B&G Foods buyer in Q1 2019 was Millennium Management, an estimated $52.3M added.
- The largest B&G Foods seller in Q1 2019 was Goldman Sachs, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2019.