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B&G Foods

281 hedge funds and large institutions have $1.49B invested in B&G Foods in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

3.22% less ownership

Funds ownership: 97.26%94.03% (-3.2%)

10% less funds holding

Funds holding: 311281 (-30)

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

34% less capital invested

Capital invested by funds: $2.27B → $1.49B (-$779M)

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
281
Holders Change
-30
Holders Change %
-9.65%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
117
Reduced
85
Closed
65
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$9.22M +$3.27M +107,014 +38%
UBS AM
27
UBS AM
Illinois
$8.63M -$260K -8,499 -2%
Ameriprise
28
Ameriprise
Minnesota
$8.46M -$80.4K -2,627 -0.7%
Comerica Bank
29
Comerica Bank
Texas
$8.34M +$581K +18,993 +6%
AIM
30
Assured Investment Management
New York
$7.61M +$9.82M +320,921 New
Wells Fargo
31
Wells Fargo
California
$7.37M -$1.86M -60,630 -16%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$7.32M
Invesco
33
Invesco
Georgia
$6.6M -$3.41M -111,305 -29%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.08M +$591K +19,300 +8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$6M -$7.85M -256,486 -50%
GXMC
36
Global X Management Company
New York
$5.91M +$2.2M +71,907 +41%
PPA
37
Parametric Portfolio Associates
Washington
$5.72M -$230K -7,522 -3%
BA
38
Broadview Advisors
Wisconsin
$5.69M +$2.55M +83,250 +53%
Deutsche Bank
39
Deutsche Bank
Germany
$5.57M +$2.36M +77,195 +49%
Norges Bank
40
Norges Bank
Norway
$5.45M +$4.67M +152,725 +198%
GC
41
Guggenheim Capital
Illinois
$5.41M +$1.01M +32,998 +17%
Bank of America
42
Bank of America
North Carolina
$5.29M +$2.97M +97,074 +77%
RIA
43
RPG Investment Advisory
California
$5.14M +$2.55M +83,288 +62%
Goldman Sachs
44
Goldman Sachs
New York
$4.92M -$19.1M -625,091 -75%
PG
45
PEAK6 Group
Illinois
$4.09M +$4.66M +152,429 +752%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$32.4K -1,060 -0.6%
TCIM
47
TIAA CREF Investment Management
New York
$3.83M -$44.6K -1,457 -0.9%
PFC
48
Phocas Financial Corp
California
$3.81M +$4.91M +160,570 New
WT
49
Washington Trust
Rhode Island
$3.8M -$7.86K -257 -0.2%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$3.76M -$172K -5,626 -3%

BGS Hedge Fund Activity: Q1 2018 in Review

281 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2018, worth a combined $1.49B — down 34% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BGS and 38 opened new positions — a net loss of 27 holders — while 85 trimmed existing stakes and 117 added.

The largest buyer was Wellington Management Group, adding an estimated $40.9M. The largest seller was OppenheimerFunds, cutting an estimated $38.1M.

  • 281 institutional investors held B&G Foods (BGS) as of Q1 2018, down from 311 in Q4 2017.
  • Funds reported $1.49B of B&G Foods stock for Q1 2018, down 34% quarter-over-quarter.
  • 38 funds opened new B&G Foods positions in Q1 2018 and 65 closed out, a net change of -27 holders.
  • The largest B&G Foods buyer in Q1 2018 was Wellington Management Group, an estimated $40.9M added.
  • The largest B&G Foods seller in Q1 2018 was OppenheimerFunds, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2018.