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B&G Foods

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

114% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.89M

96% more capital invested

Capital invested by funds: $1.26B → $2.46B (+$1.2B)

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

16% more funds holding

Funds holding: 216250 (+34)

4.47% more ownership

Funds ownership: 76.03%80.5% (+4.5%)

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Lucas Capital Management
New Jersey
$5.23M -$488K -15,495 -10%
HCM
52
Highbridge Capital Management
New York
$5.05M +$4.37M +138,626 New
GHAM
53
Gilman Hill Asset Management
Connecticut
$4.88M +$38.6K +1,224 +0.9%
WSCM
54
Wellington Shields Capital Management
New York
$4.88M -$315K -10,000 -7%
PI
55
Putnam Investments
Massachusetts
$4.85M -$529K -16,800 -11%
OIM
56
Opus Investment Management
Massachusetts
$4.56M +$504K +16,000 +15%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.41M -$563K -17,879 -13%
RIM
58
Rainier Investment Management
Washington
$4.16M +$3.6M +114,210 New
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$4.1M -$3.22M -102,100 -48%
JP Morgan Chase
60
JP Morgan Chase
New York
$4.04M +$586K +18,607 +20%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$4.01M +$948K +30,100 +36%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$3.15K -100 -0.1%
William Blair & Company
63
William Blair & Company
Illinois
$3.7M +$3.2M +101,505 New
ACM
64
Azimuth Capital Management
Michigan
$3.64M -$124K -3,925 -4%
CS
65
Comerica Securities
Michigan
$3.46M +$28.9K +916 +1%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.3M +$2.4M +76,169 +533%
SB
67
Suntrust Banks
Georgia
$3.28M +$2.83M +89,899 New
Citigroup
68
Citigroup
New York
$3.22M +$2.75M +87,218 +7,155%
PPA
69
Parametric Portfolio Associates
Washington
$3.21M +$540K +17,138 +24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.19M -$3.78K -120 -0.1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$3.17M -$85.1K -2,700 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.1M -$1.73M -54,911 -39%
RJA
73
Raymond James & Associates
Florida
$3.08M +$277K +8,803 +12%
TA
74
Teachers Advisors
New York
$3.05M
VCAM
75
Valentine Capital Asset Management
California
$3.02M -$883K -28,025 -25%

BGS Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2015, worth a combined $2.46B — up 96% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BGS positions and 24 closed out — a net gain of 36 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $41.6M. The largest seller was Comerica Bank, cutting an estimated $27.6M.

  • 250 institutional investors held B&G Foods (BGS) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.46B of B&G Foods stock for Q3 2015, up 96% quarter-over-quarter.
  • 60 funds opened new B&G Foods positions in Q3 2015 and 24 closed out, a net change of +36 holders.
  • The largest B&G Foods buyer in Q3 2015 was Virtus Fund Advisers, an estimated $41.6M added.
  • The largest B&G Foods seller in Q3 2015 was Comerica Bank, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2015.