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B&G Foods
BGS

296 hedge funds and large institutions have $1.32B invested in B&G Foods in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

2% less funds holding

Funds holding: 301 → 296 (-5)

4.4% less ownership

Funds ownership: 102.66% → 98.26% (-4.4%)

18% less capital invested

Capital invested by funds: $1.61B → $1.32B (-$294M)

56% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $52.8M

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
89
Closed
43
Calls
$23.4M
Puts
$52.8M
Net Calls
-$29.4M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$35.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.65M
4
Morgan Stanley
Morgan Stanley
New York
+$6.38M
5
N
Nuveen
North Carolina
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$66.3M
2
Millennium Management
Millennium Management
New York
-$35.1M
3
EIP
Epoch Investment Partners
New York
-$28.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$15M
5
GT
Glenmede Trust
Pennsylvania
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
326
Wealthspire Advisors (Maryland)
Maryland
– -$15K -621 Closed
FCA
327
FinTrust Capital Advisors
South Carolina
– -$12K -503 Closed
LWA
328
Lenox Wealth Advisors
New York
– -$8K -343 Closed
EWM
329
Edge Wealth Management
New York
– -$5K -200 Closed
DBT
330
Dubuque Bank & Trust
Iowa
– -$4K -174 Closed
OWA
331
One Wealth Advisors
California
– -$3K -134 Closed
HGWM
332
Harvest Group Wealth Management
Massachusetts
– -$3K -133 Closed
FGAM
333
Financial Gravity Asset Management
Texas
– -$2K -100 Closed
QCIG
334
Quad-Cities Investment Group
Iowa
– -$2K -100 Closed
CAM
335
Cresset Asset Management
Illinois
– -$2K -61 Closed
TWA
336
TCI Wealth Advisors
Arizona
– -$1K -36 Closed
GWS
337
Glassman Wealth Services
Virginia
– -$461 -20 -51%
10 11 12 13
14

BGS Hedge Fund Activity: Q2 2019 in Review

296 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2019, worth a combined $1.32B — down 18% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BGS positions and 43 closed out — a net gain of 1 holder — while 110 added to existing stakes and 89 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $35.8M. The largest seller was Principal Financial Group, cutting an estimated $66.3M.

  • 296 institutional investors held B&G Foods (BGS) as of Q2 2019, down from 301 in Q1 2019.
  • Funds reported $1.32B of B&G Foods stock for Q2 2019, down 18% quarter-over-quarter.
  • 44 funds opened new B&G Foods positions in Q2 2019 and 43 closed out, a net change of +1 holder.
  • The largest B&G Foods buyer in Q2 2019 was AssetMark Inc, an estimated $35.8M added.
  • The largest B&G Foods seller in Q2 2019 was Principal Financial Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q2 2019.