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B&G Foods

202 hedge funds and large institutions have $1.15B invested in B&G Foods in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 189202 (+13)

2.71% more ownership

Funds ownership: 68.34%71.05% (+2.7%)

10% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.97M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$85.5M)

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
62
Reduced
67
Closed
21
Calls
$2.17M
Puts
$1.97M
Net Calls
+$193K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nicholas Company
Wisconsin
$9.23M +$631K +20,125 +7%
Morgan Stanley
27
Morgan Stanley
New York
$9.17M -$1.4M -44,662 -13%
Wells Fargo
28
Wells Fargo
California
$8.75M -$612K -19,534 -6%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$8.74M +$9.09M +290,230 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.44M +$632K +20,168 +8%
O
31
OppenheimerFunds
New York
$8.17M -$4.16M -132,860 -33%
BIM
32
Bridgecreek Investment Management
Oklahoma
$7.3M +$113K +3,620 +2%
PP
33
Prudential plc
United Kingdom
$6.62M
TCIM
34
TIAA CREF Investment Management
New York
$6.27M -$114K -3,640 -2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$6.02M +$398K +12,709 +7%
BTS
36
BB&T Securities
Virginia
$5.46M +$568K +18,125 New
HCM
37
Hilton Capital Management
New York
$5.42M +$203K +6,495 +4%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$5.4M -$5.19M -165,815 -48%
Charles Schwab
39
Charles Schwab
California
$5.39M +$878K +28,029 +19%
BIM
40
BlackRock Investment Management
Delaware
$5.29M +$33.6K +1,072 +0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$5.25M +$2.58M +82,425 +90%
RFC
42
Russell Frank Company
Washington
$5.06M +$3.52M +112,506 +202%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.74M +$365K +11,643 +8%
ADMI
44
Albert D. Mason Inc
Massachusetts
$4.45M -$1.57K -50 -0%
CS
45
Credit Suisse
Switzerland
$4.32M -$1.24M -39,551 -22%
Prudential Financial
46
Prudential Financial
New Jersey
$4.1M +$25.1K +800 +0.6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.76M +$15.7K +500 +0.4%
NFA
48
Nationwide Fund Advisors
Ohio
$3.62M +$1.92M +61,268 +104%
LCM
49
Lucas Capital Management
New Jersey
$3.5M +$194K +6,200 +6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M -$686K -21,900 -17%

BGS Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2014, worth a combined $1.15B — down 6.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BGS positions and 21 closed out — a net gain of 15 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $25M. The largest seller was Turner Investments, cutting an estimated $18M.

  • 202 institutional investors held B&G Foods (BGS) as of Q1 2014, up from 189 in Q4 2013.
  • Funds reported $1.15B of B&G Foods stock for Q1 2014, down 6.9% quarter-over-quarter.
  • 36 funds opened new B&G Foods positions in Q1 2014 and 21 closed out, a net change of +15 holders.
  • The largest B&G Foods buyer in Q1 2014 was Epoch Investment Partners, an estimated $25M added.
  • The largest B&G Foods seller in Q1 2014 was Turner Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.