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B&G Foods

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

114% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.89M

96% more capital invested

Capital invested by funds: $1.26B → $2.46B (+$1.2B)

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

16% more funds holding

Funds holding: 216250 (+34)

4.47% more ownership

Funds ownership: 76.03%80.5% (+4.5%)

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$15.3M
UBS Group
27
UBS Group
Switzerland
$13.8M -$2.36M -74,775 -16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.8M +$264K +8,391 +2%
O
29
OppenheimerFunds
New York
$12M +$41.2K +1,309 +0.4%
Millennium Management
30
Millennium Management
New York
$11.5M +$1.22M +38,589 +14%
PP
31
Prudential plc
United Kingdom
$10.9M
Deutsche Bank
32
Deutsche Bank
Germany
$9.79M +$3.57M +113,221 +73%
Charles Schwab
33
Charles Schwab
California
$9.65M +$457K +14,510 +6%
GC
34
Guggenheim Capital
Illinois
$9.45M +$345K +10,946 +4%
CC
35
Carlson Capital
Texas
$9.44M +$5.34M +169,469 +189%
ACM
36
Apex Capital Management
Ohio
$8.93M +$7.72M +244,991 New
TCIM
37
TIAA CREF Investment Management
New York
$8.7M +$1.36M +43,030 +22%
Morgan Stanley
38
Morgan Stanley
New York
$8.62M -$2.57M -81,572 -26%
GXMC
39
Global X Management Company
New York
$8.45M -$139K -4,416 -2%
BIM
40
Bridgecreek Investment Management
Oklahoma
$8.09M -$558K -17,725 -7%
BIM
41
BlackRock Investment Management
Delaware
$8.01M -$95.7K -3,039 -1%
Renaissance Technologies
42
Renaissance Technologies
New York
$7.93M +$5.14M +163,300 +301%
Bank of America
43
Bank of America
North Carolina
$7.83M +$2.33M +74,072 +53%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$7.13M +$5.2M +165,224 +542%
Wells Fargo
45
Wells Fargo
California
$6.5M -$2.45M -77,672 -30%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$6.41M
NFA
47
Nationwide Fund Advisors
Ohio
$5.96M -$205K -6,500 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$5.5M +$58.3K +1,850 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$5.28M +$2.22M +70,425 +95%
WT
50
Washington Trust
Rhode Island
$5.24M +$49K +1,555 +1%

BGS Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2015, worth a combined $2.46B — up 96% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BGS positions and 24 closed out — a net gain of 36 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $41.6M. The largest seller was Comerica Bank, cutting an estimated $27.6M.

  • 250 institutional investors held B&G Foods (BGS) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.46B of B&G Foods stock for Q3 2015, up 96% quarter-over-quarter.
  • 60 funds opened new B&G Foods positions in Q3 2015 and 24 closed out, a net change of +36 holders.
  • The largest B&G Foods buyer in Q3 2015 was Virtus Fund Advisers, an estimated $41.6M added.
  • The largest B&G Foods seller in Q3 2015 was Comerica Bank, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2015.