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B&G Foods

292 hedge funds and large institutions have $2.51B invested in B&G Foods in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.26M

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

3.08% more ownership

Funds ownership: 83.2%86.28% (+3.1%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2% less funds holding

Funds holding: 297292 (-5)

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$193M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
114
Reduced
89
Closed
43
Calls
$13.5M
Puts
$6.26M
Net Calls
+$7.26M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20.7M +$864K +19,460 +4%
UBS Group
27
UBS Group
Switzerland
$20.7M +$4.8M +108,012 +30%
O
28
OppenheimerFunds
New York
$18M +$4.03M +90,822 +28%
Charles Schwab
29
Charles Schwab
California
$17.4M -$3.12M -70,237 -15%
FIM
30
Foresters Investment Management
New York
$17.2M +$10.7M +240,450 +165%
CAM
31
Cortina Asset Management
Wisconsin
$17.1M -$1.29M -29,050 -7%
AAM
32
Advisors Asset Management
Colorado
$14.7M +$1.11M +25,105 +8%
BIM
33
BlackRock Investment Management
Delaware
$14.5M +$2.72M +61,243 +23%
USAA
34
United Services Automobile Association
Texas
$14.3M +$8.56M +192,810 +144%
UBS AM
35
UBS AM
Illinois
$13.8M -$1.51M -34,023 -10%
ACM
36
Advisors Capital Management
New Jersey
$13.7M +$295K +6,641 +2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$13.2M +$667K +15,019 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$12.6M +$7.2M +162,242 +130%
Wells Fargo
39
Wells Fargo
California
$11.3M +$2.07M +46,668 +22%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$11.3M -$2M -45,034 -15%
SIA
41
Sit Investment Associates
Minnesota
$10.8M +$10.9M +246,050 New
Renaissance Technologies
42
Renaissance Technologies
New York
$10.5M -$3.55M -79,900 -25%
Bank of America
43
Bank of America
North Carolina
$10.1M -$363K -8,181 -3%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$9.78M -$434K -9,770 -4%
PP
45
Prudential plc
United Kingdom
$8.76M
TCIM
46
TIAA CREF Investment Management
New York
$8.32M -$215K -4,841 -2%
GC
47
Guggenheim Capital
Illinois
$8.2M +$1.32M +29,623 +19%
Goldman Sachs
48
Goldman Sachs
New York
$7.87M -$7.87M -177,172 -50%
GXMC
49
Global X Management Company
New York
$7.86M +$310K +6,984 +4%
BIM
50
Bridgecreek Investment Management
Oklahoma
$7.71M -$109K -2,450 -1%

BGS Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2016, worth a combined $2.51B — down 7.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 42 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Millennium Management, exiting entirely with an estimated $26.2M sold.

  • 292 institutional investors held B&G Foods (BGS) as of Q4 2016, down from 297 in Q3 2016.
  • Funds reported $2.51B of B&G Foods stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 42 funds opened new B&G Foods positions in Q4 2016 and 43 closed out, a net change of -1 holder.
  • The largest B&G Foods buyer in Q4 2016 was Fidelity Investments, an estimated $60.1M added.
  • The largest B&G Foods seller in Q4 2016 was Millennium Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2016.