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B&G Foods

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $4.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.21% less ownership

Funds ownership: 72.78%71.58% (-1.2%)

6% less funds holding

Funds holding: 207195 (-12)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$228M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8.97M +$237K +8,022 +3%
NC
27
Nicholas Company
Wisconsin
$8.8M +$310K +10,515 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.05M +$35.4K +1,200 +0.4%
Ameriprise
29
Ameriprise
Minnesota
$7.81M -$173K -5,855 -2%
GC
30
Guggenheim Capital
Illinois
$7.8M +$2.46M +83,245 +42%
IC
31
Inverness Counsel
New York
$7.63M +$410K +13,905 +5%
Morgan Stanley
32
Morgan Stanley
New York
$7.62M -$2.78M -94,227 -25%
BIM
33
Bridgecreek Investment Management
Oklahoma
$7.2M +$328K +11,120 +4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$6.89M
HCM
35
Hilton Capital Management
New York
$6.3M +$6.33M +214,628 +1,521%
PP
36
Prudential plc
United Kingdom
$6.06M
GAM
37
Gotham Asset Management
New York
$5.77M +$5M +169,374 +424%
TCIM
38
TIAA CREF Investment Management
New York
$5.68M -$126K -4,258 -2%
Charles Schwab
39
Charles Schwab
California
$5.4M +$289K +9,789 +5%
BIM
40
BlackRock Investment Management
Delaware
$4.92M +$11.7K +398 +0.2%
RFC
41
Russell Frank Company
Washington
$4.77M
LCM
42
Lucas Capital Management
New Jersey
$4.44M +$1.26M +42,655 +36%
NFA
43
Nationwide Fund Advisors
Ohio
$4.11M +$903K +30,599 +26%
Prudential Financial
44
Prudential Financial
New Jersey
$3.67M -$229K -7,756 -6%
CS
45
Credit Suisse
Switzerland
$3.66M -$538K -18,229 -12%
Bank of America
46
Bank of America
North Carolina
$3.31M +$1.69M +57,162 +91%
Federated Hermes
47
Federated Hermes
Pennsylvania
$3.2M -$472K -16,000 -12%
WSCM
48
Wellington Shields Capital Management
New York
$3.11M -$23.5K -797 -0.7%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.04M -$819K -27,750 -20%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$3.04M -$2.33M -79,000 -42%

BGS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGS and 20 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $8.48M. The largest seller was Norges Bank, cutting an estimated $16.3M.

  • 195 institutional investors held B&G Foods (BGS) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.06B of B&G Foods stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -10 holders.
  • The largest B&G Foods buyer in Q3 2014 was Epoch Investment Partners, an estimated $8.48M added.
  • The largest B&G Foods seller in Q3 2014 was Norges Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.