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B&G Foods

269 hedge funds and large institutions have $2.16B invested in B&G Foods in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 68

38% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $9.52M

2.09% more ownership

Funds ownership: 89.1%91.19% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 277269 (-8)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$230M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
269
Holders Change
-8
Holders Change %
-2.89%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
128
Reduced
68
Closed
40
Calls
$13.1M
Puts
$9.52M
Net Calls
+$3.59M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Channing Capital Management
Illinois
$15.6M +$6.01M +151,188 +53%
Norges Bank
27
Norges Bank
Norway
$15M -$9.96M -250,274 -37%
SIA
28
Sit Investment Associates
Minnesota
$13.2M -$1.94M -48,800 -12%
USAA
29
United Services Automobile Association
Texas
$12.6M +$912K +22,930 +7%
ACM
30
Advisors Capital Management
New Jersey
$12.2M +$650K +16,352 +5%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$12M +$13.1M +328,563 +4,242%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$11M -$1.03M -26,000 -8%
EVM
33
Eaton Vance Management
Massachusetts
$10.9M +$722K +18,150 +6%
UBS AM
34
UBS AM
Illinois
$10.2M -$705K -17,717 -6%
Wells Fargo
35
Wells Fargo
California
$9.53M -$845K -21,247 -7%
GC
36
Guggenheim Capital
Illinois
$8.33M +$121K +3,054 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$8.25M +$4.86M +122,300 +112%
KCM
38
Kornitzer Capital Management
Kansas
$7.98M +$3.31M +83,270 +59%
Comerica Bank
39
Comerica Bank
Texas
$7.88M -$9.9M -248,812 -53%
Goldman Sachs
40
Goldman Sachs
New York
$7.37M -$761K -19,142 -8%
RJA
41
Raymond James & Associates
Florida
$7.02M +$1.2M +30,182 +18%
PPA
42
Parametric Portfolio Associates
Washington
$6.78M +$3.07M +77,296 +68%
TCIM
43
TIAA CREF Investment Management
New York
$6.36M +$32.2K +810 +0.5%
BIM
44
Bridgecreek Investment Management
Oklahoma
$6.17M +$121K +3,050 +2%
GXMC
45
Global X Management Company
New York
$6.08M +$359K +9,027 +6%
Citadel Advisors
46
Citadel Advisors
Florida
$5.61M +$5.42M +136,150 +633%
WT
47
Washington Trust
Rhode Island
$5.59M +$108K +2,727 +2%
Allianz Asset Management
48
Allianz Asset Management
Germany
$5.39M +$4.55M +114,340 +307%
PP
49
Prudential plc
United Kingdom
$5.34M -$1.99M -50,000 -25%
GC
50
Grace Capital
Massachusetts
$4.89M +$5.77K +145 +0.1%

BGS Hedge Fund Activity: Q2 2017 in Review

269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2017, worth a combined $2.16B — down 9.6% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BGS and 34 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 128 added.

The largest buyer was Principal Financial Group, adding an estimated $117M. The largest seller was Ranger Investment Management, cutting an estimated $19.9M.

  • 269 institutional investors held B&G Foods (BGS) as of Q2 2017, down from 277 in Q1 2017.
  • Funds reported $2.16B of B&G Foods stock for Q2 2017, down 9.6% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q2 2017 and 40 closed out, a net change of -6 holders.
  • The largest B&G Foods buyer in Q2 2017 was Principal Financial Group, an estimated $117M added.
  • The largest B&G Foods seller in Q2 2017 was Ranger Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2017.