We are live on ! Find out more
BGS icon

B&G Foods

204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $4.4M

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

3% more funds holding

Funds holding: 198204 (+6)

1.54% less ownership

Funds ownership: 74.42%72.88% (-1.5%)

34% less capital invested

Capital invested by funds: $1.76B → $1.16B (-$598M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
88
Reduced
45
Closed
28
Calls
$12.1M
Puts
$4.4M
Net Calls
+$7.72M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
51
Opus Investment Management
Massachusetts
$3.21M
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.2M
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$412 +14 +0%
ACM
54
Azimuth Capital Management
Michigan
$2.96M +$1.56M +52,810 +111%
CS
55
Comerica Securities
Michigan
$2.92M +$173K +5,877 +6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.89M +$1.4M +47,398 +93%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.89M -$53K -1,800 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.81M
GAM
59
Gotham Asset Management
New York
$2.61M +$1.95M +66,298 +297%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.6M +$138K +4,700 +6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.58M
TA
62
Teachers Advisors
New York
$2.27M +$52.5K +1,781 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$2.09M +$1.09M +36,865 +108%
PPA
64
Parametric Portfolio Associates
Washington
$2M +$8.28K +281 +0.4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.97M +$176K +5,965 +10%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.95M +$11.8K +400 +0.6%
US Bancorp
67
US Bancorp
Minnesota
$1.91M +$6.04K +205 +0.3%
SLA
68
Silver Lake Advisory
Utah
$1.9M +$28.9K +983 +2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.88M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M
ERSOT
71
Employees Retirement System of Texas
Texas
$1.77M
BG
72
BlackRock Group
United Kingdom
$1.65M +$69.7K +2,368 +4%
TU
73
TDAM USA
Ontario, Canada
$1.52M +$1.52M +51,563 New
LPL Financial
74
LPL Financial
California
$1.46M -$649K -22,052 -31%
AIG
75
American International Group
New York
$1.44M -$177 -6 -0%

BGS Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2015, worth a combined $1.16B — down 34% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BGS positions and 28 closed out — a net gain of 9 holders — while 88 added to existing stakes and 45 trimmed.

The largest buyer was GW Capital, adding an estimated $13.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $557M sold.

  • 204 institutional investors held B&G Foods (BGS) as of Q1 2015, up from 198 in Q4 2014.
  • Funds reported $1.16B of B&G Foods stock for Q1 2015, down 34% quarter-over-quarter.
  • 37 funds opened new B&G Foods positions in Q1 2015 and 28 closed out, a net change of +9 holders.
  • The largest B&G Foods buyer in Q1 2015 was GW Capital, an estimated $13.2M added.
  • The largest B&G Foods seller in Q1 2015 was Americafirst Capital Management, an estimated $557M sold.

Based on aggregated 13F filings for Q1 2015.