We are live on ! Find out more
BGS icon

B&G Foods

292 hedge funds and large institutions have $2.51B invested in B&G Foods in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.26M

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

3.08% more ownership

Funds ownership: 83.2%86.28% (+3.1%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2% less funds holding

Funds holding: 297292 (-5)

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$193M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
114
Reduced
89
Closed
43
Calls
$13.5M
Puts
$6.26M
Net Calls
+$7.26M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$7.33M -$274K -6,178 -4%
UOC
52
UBS O'Connor
Illinois
$7.2M +$7.29M +164,258 New
WT
53
Washington Trust
Rhode Island
$6.7M -$30.7K -691 -0.4%
GHAM
54
Gilman Hill Asset Management
Connecticut
$6.66M +$860K +19,359 +15%
Deutsche Bank
55
Deutsche Bank
Germany
$6.52M -$11.6M -260,209 -64%
American Century Companies
56
American Century Companies
Missouri
$6.13M +$205K +4,628 +3%
BG
57
BlackRock Group
United Kingdom
$5.98M +$2.01M +45,256 +50%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.94M -$164K -3,700 -3%
NC
59
Nicholas Company
Wisconsin
$5.86M -$561K -12,645 -9%
RJA
60
Raymond James & Associates
Florida
$5.81M -$1.44M -32,452 -20%
PPA
61
Parametric Portfolio Associates
Washington
$5.75M -$1.96M -44,058 -25%
GC
62
Grace Capital
Massachusetts
$5.69M -$156K -3,520 -3%
WSCM
63
Wellington Shields Capital Management
New York
$5.58M -$46.6K -1,050 -0.8%
MAM
64
Martingale Asset Management
Massachusetts
$5.43M +$3.81M +85,709 +224%
Prudential Financial
65
Prudential Financial
New Jersey
$5.39M +$135K +3,050 +3%
KCM
66
Kennedy Capital Management
Missouri
$5.13M +$5.2M +117,118 New
OIM
67
Opus Investment Management
Massachusetts
$5.11M
Legal & General Group
68
Legal & General Group
United Kingdom
$5.11M +$2.49M +55,969 +92%
SGAM
69
Steinberg Global Asset Management
Florida
$4.94M +$5.01M +112,862 New
William Blair & Company
70
William Blair & Company
Illinois
$4.92M +$353K +7,940 +8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.78M +$142K +3,200 +3%
TA
72
Teachers Advisors
New York
$4.76M +$223K +5,032 +5%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$4.43M -$18.1M -407,149 -80%
LCM
74
Lucas Capital Management
New Jersey
$4.43M -$48.4K -1,090 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.41M +$40K +900 +0.9%

BGS Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2016, worth a combined $2.51B — down 7.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 42 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Millennium Management, exiting entirely with an estimated $26.2M sold.

  • 292 institutional investors held B&G Foods (BGS) as of Q4 2016, down from 297 in Q3 2016.
  • Funds reported $2.51B of B&G Foods stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 42 funds opened new B&G Foods positions in Q4 2016 and 43 closed out, a net change of -1 holder.
  • The largest B&G Foods buyer in Q4 2016 was Fidelity Investments, an estimated $60.1M added.
  • The largest B&G Foods seller in Q4 2016 was Millennium Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2016.