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B&G Foods

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $4.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.21% less ownership

Funds ownership: 72.78%71.58% (-1.2%)

6% less funds holding

Funds holding: 207195 (-12)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$228M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
51
Opus Investment Management
Massachusetts
$3M
GHAM
52
Gilman Hill Asset Management
Connecticut
$3M +$112K +3,790 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3M -$508K -17,200 -14%
BTS
54
BB&T Securities
Virginia
$2.88M +$309K +10,466 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$487K -16,500 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$3.29M -111,441 -53%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.5M -$59K -2,000 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.43M -$398K -13,500 -13%
TPCM
59
Three Peaks Capital Management
Colorado
$2.29M +$1.58M +53,659 +182%
Deutsche Bank
60
Deutsche Bank
Germany
$2.29M +$157K +5,321 +7%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.26M +$50K +1,694 +2%
TA
62
Teachers Advisors
New York
$2.08M -$50.8K -1,720 -2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.99M +$333K +11,300 +19%
PPA
64
Parametric Portfolio Associates
Washington
$1.93M +$244K +8,260 +13%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.85M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.78M +$6.79K +230 +0.4%
US Bancorp
67
US Bancorp
Minnesota
$1.78M
LPL Financial
68
LPL Financial
California
$1.77M +$486K +16,457 +34%
SLA
69
Silver Lake Advisory
Utah
$1.73M +$16.8K +568 +0.9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$239K -8,100 -11%
WT
71
Washington Trust
Rhode Island
$1.68M +$1.8M +60,883 New
CCM
72
Calypso Capital Management
New York
$1.66M +$1.78M +60,200 New
First Trust Advisors
73
First Trust Advisors
Illinois
$1.64M +$1.12M +37,915 +174%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.59M -$32.5K -1,100 -2%
BG
75
Bahl & Gaynor
Ohio
$1.53M +$216K +7,330 +15%

BGS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGS and 20 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $8.48M. The largest seller was Norges Bank, cutting an estimated $16.3M.

  • 195 institutional investors held B&G Foods (BGS) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.06B of B&G Foods stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -10 holders.
  • The largest B&G Foods buyer in Q3 2014 was Epoch Investment Partners, an estimated $8.48M added.
  • The largest B&G Foods seller in Q3 2014 was Norges Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.