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B&G Foods

216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.73M

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$91.7M)

6% more funds holding

Funds holding: 204216 (+12)

3.15% more ownership

Funds ownership: 72.88%76.03% (+3.1%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
5.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
95
Reduced
46
Closed
21
Calls
$14.7M
Puts
$4.73M
Net Calls
+$9.97M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.96M +$1.22M +40,552 +41%
GHAM
52
Gilman Hill Asset Management
Connecticut
$3.79M +$105K +3,482 +3%
VCAM
53
Valentine Capital Asset Management
California
$3.16M -$2.98M -99,375 -47%
OIM
54
Opus Investment Management
Massachusetts
$3.11M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$230K +7,651 +8%
ACM
56
Azimuth Capital Management
Michigan
$2.96M +$100K +3,345 +3%
GIM
57
Grassi Investment Management
California
$2.73M +$2.03M +67,731 +243%
CS
58
Comerica Securities
Michigan
$2.68M -$153K -5,093 -5%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.63M +$117K +3,897 +4%
CC
60
Carlson Capital
Texas
$2.56M -$3M -99,802 -53%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.56M -$30K -1,000 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M -$351K -11,700 -12%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.5M
TA
64
Teachers Advisors
New York
$2.38M +$195K +6,491 +8%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$2.36M +$1.66M +55,300 +202%
RJA
66
Raymond James & Associates
Florida
$2.16M +$1.34M +44,578 +143%
Citadel Advisors
67
Citadel Advisors
Florida
$2.12M +$102K +3,397 +5%
PPA
68
Parametric Portfolio Associates
Washington
$2.02M +$87K +2,898 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.01M +$106K +3,545 +5%
BG
70
BlackRock Group
United Kingdom
$2M +$426K +14,183 +25%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.98M +$165K +5,500 +9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.97M +$84.1K +2,800 +4%
US Bancorp
73
US Bancorp
Minnesota
$1.89M +$42.2K +1,405 +2%
SLA
74
Silver Lake Advisory
Utah
$1.84M +$5.89K +196 +0.3%
IIM
75
Intact Investment Management
Quebec, Canada
$1.82M +$1.15M +38,400 +152%

BGS Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2015, worth a combined $1.26B — up 7.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BGS positions and 21 closed out — a net gain of 13 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Comerica Bank, adding an estimated $25.2M. The largest seller was OppenheimerFunds, cutting an estimated $8.76M.

  • 216 institutional investors held B&G Foods (BGS) as of Q2 2015, up from 204 in Q1 2015.
  • Funds reported $1.26B of B&G Foods stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q2 2015 and 21 closed out, a net change of +13 holders.
  • The largest B&G Foods buyer in Q2 2015 was Comerica Bank, an estimated $25.2M added.
  • The largest B&G Foods seller in Q2 2015 was OppenheimerFunds, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2015.