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B&G Foods

288 hedge funds and large institutions have $1.75B invested in B&G Foods in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1.7% less ownership

Funds ownership: 98.58%96.88% (-1.7%)

6% less funds holding

Funds holding: 308288 (-20)

9% less capital invested

Capital invested by funds: $1.93B → $1.75B (-$173M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

85% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $126M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
6.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
106
Reduced
100
Closed
43
Calls
$18.6M
Puts
$126M
Net Calls
-$108M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$11.2M +$2.61M +84,109 +26%
Ameriprise
27
Ameriprise
Minnesota
$10.7M +$259K +8,331 +2%
Comerica Bank
28
Comerica Bank
Texas
$8.09M -$796K -25,638 -8%
Wells Fargo
29
Wells Fargo
California
$7.55M -$566K -18,244 -6%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$7.19M +$8.13M +262,014 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$6.92M -$729K -23,496 -9%
RIA
32
RPG Investment Advisory
California
$6.74M -$3.32K -107 -0%
GC
33
Guggenheim Capital
Illinois
$6.43M -$135K -4,347 -2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.1M -$1.09M -35,058 -14%
PPA
35
Parametric Portfolio Associates
Washington
$6.02M +$663K +21,370 +11%
Goldman Sachs
36
Goldman Sachs
New York
$5.89M -$380K -12,234 -5%
PFC
37
Phocas Financial Corp
California
$5.52M -$118K -3,792 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$5.34M +$5.67M +182,714 +1,547%
Bank of America
39
Bank of America
North Carolina
$5.31M +$781K +25,180 +15%
FA
40
Friess Associates
Delaware
$5.08M -$10.4M -333,809 -64%
Deutsche Bank
41
Deutsche Bank
Germany
$4.81M -$2.19M -70,463 -29%
TAM
42
Tocqueville Asset Management
New York
$4.57M -$107K -3,443 -2%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.51M +$338K +10,903 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.47M -$61.4K -1,977 -1%
ACM
45
Azimuth Capital Management
Michigan
$4.28M -$75.3K -2,425 -2%
PP
46
Prudential plc
United Kingdom
$4.19M
Neuberger Berman Group
47
Neuberger Berman Group
New York
$4.18M -$345K -11,106 -7%
WT
48
Washington Trust
Rhode Island
$4.15M -$445K -14,335 -9%
GHAM
49
Gilman Hill Asset Management
Connecticut
$4.15M +$150K +4,845 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$4.12M -$4.93M -159,000 -51%

BGS Hedge Fund Activity: Q3 2018 in Review

288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2018, worth a combined $1.75B — down 9% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 25 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 106 added.

The largest buyer was Northern Trust, adding an estimated $12.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $20.9M sold.

  • 288 institutional investors held B&G Foods (BGS) as of Q3 2018, down from 308 in Q2 2018.
  • Funds reported $1.75B of B&G Foods stock for Q3 2018, down 9% quarter-over-quarter.
  • 25 funds opened new B&G Foods positions in Q3 2018 and 43 closed out, a net change of -18 holders.
  • The largest B&G Foods buyer in Q3 2018 was Northern Trust, an estimated $12.6M added.
  • The largest B&G Foods seller in Q3 2018 was Armistice Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2018.