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B&G Foods

202 hedge funds and large institutions have $1.15B invested in B&G Foods in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 189202 (+13)

2.71% more ownership

Funds ownership: 68.34%71.05% (+2.7%)

10% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.97M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$85.5M)

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
62
Reduced
67
Closed
21
Calls
$2.17M
Puts
$1.97M
Net Calls
+$193K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
51
Opus Investment Management
Massachusetts
$3.04M +$836K +26,700 +36%
TI
52
Turner Investments
Pennsylvania
$3.03M -$18M -576,050 -85%
GHAM
53
Gilman Hill Asset Management
Connecticut
$3.02M +$20.7K +660 +0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$12.5K +400 +0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.87M -$19K -605 -0.7%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.85M +$2.96M +94,575 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.73M -$299K -9,543 -10%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.49M -$1.88M -59,995 -42%
CAM
59
Capstone Asset Management
Texas
$2.46M +$144K +4,612 +6%
BG
60
BlackRock Group
United Kingdom
$2.42M -$10.7K -341 -0.4%
TA
61
Teachers Advisors
New York
$2.38M +$55.1K +1,760 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M -$59.5K -1,900 -3%
PPA
63
Parametric Portfolio Associates
Washington
$2.04M +$35.5K +1,134 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.99M -$84K -2,680 -4%
Bank of America
65
Bank of America
North Carolina
$1.97M -$2.31M -73,881 -53%
US Bancorp
66
US Bancorp
Minnesota
$1.94M -$24K -765 -1%
SLA
67
Silver Lake Advisory
Utah
$1.89M -$23.2K -742 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.8M +$106K +3,370 +6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.77M +$432K +13,800 +31%
ProShare Advisors
70
ProShare Advisors
Maryland
$1.65M +$1.72M +54,906 New
WSCM
71
Wellington Shields Capital Management
New York
$1.64M +$558K +17,803 +48%
TPSF
72
Texas Permanent School Fund
Texas
$1.63M -$65.2K -2,081 -4%
TAM
73
Tocqueville Asset Management
New York
$1.62M -$56.4K -1,800 -3%
Comerica Bank
74
Comerica Bank
Texas
$1.61M -$50.6K -1,615 -3%
PP
75
PDT Partners
New York
$1.61M +$1.67M +53,405 New

BGS Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2014, worth a combined $1.15B — down 6.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BGS positions and 21 closed out — a net gain of 15 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $25M. The largest seller was Turner Investments, cutting an estimated $18M.

  • 202 institutional investors held B&G Foods (BGS) as of Q1 2014, up from 189 in Q4 2013.
  • Funds reported $1.15B of B&G Foods stock for Q1 2014, down 6.9% quarter-over-quarter.
  • 36 funds opened new B&G Foods positions in Q1 2014 and 21 closed out, a net change of +15 holders.
  • The largest B&G Foods buyer in Q1 2014 was Epoch Investment Partners, an estimated $25M added.
  • The largest B&G Foods seller in Q1 2014 was Turner Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.