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B&G Foods

281 hedge funds and large institutions have $1.49B invested in B&G Foods in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

3.22% less ownership

Funds ownership: 97.26%94.03% (-3.2%)

10% less funds holding

Funds holding: 311281 (-30)

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

34% less capital invested

Capital invested by funds: $2.27B → $1.49B (-$779M)

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
281
Holders Change
-30
Holders Change %
-9.65%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
117
Reduced
85
Closed
65
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.74M +$75.2K +2,459 +2%
BIM
52
Bridgecreek Investment Management
Oklahoma
$3.65M -$745K -24,355 -14%
PP
53
Prudential plc
United Kingdom
$3.61M
GHAM
54
Gilman Hill Asset Management
Connecticut
$3.44M +$185K +6,055 +4%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.38M +$135K +4,404 +3%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$3.23M -$16.1M -525,923 -79%
OIM
57
Opus Investment Management
Massachusetts
$2.96M
Stifel Financial
58
Stifel Financial
Missouri
$2.84M +$2.36M +76,994 +178%
TAM
59
Tocqueville Asset Management
New York
$2.84M -$9.18K -300 -0.3%
TA
60
Teachers Advisors
New York
$2.79M
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.74M +$76.5K +2,500 +2%
ACM
62
Azimuth Capital Management
Michigan
$2.74M -$37.6K -1,230 -1%
Prudential Financial
63
Prudential Financial
New Jersey
$2.67M -$1.53M -50,060 -31%
ASRS
64
Arizona State Retirement System
Arizona
$2.48M -$211K -6,900 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$110K -3,610 -3%
WSCM
66
Wellington Shields Capital Management
New York
$2.34M -$538K -17,575 -15%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.31M +$144K +4,694 +5%
US Bancorp
68
US Bancorp
Minnesota
$2.3M +$583K +19,046 +24%
Canada Life
69
Canada Life
Manitoba, Canada
$2.18M +$162K +5,294 +6%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.16M +$1.22M +39,762 +77%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.05M +$291K +9,510 +12%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.05M -$434K -14,200 -14%
BRA
73
Biechele Royce Advisors
Indiana
$1.95M +$15.6K +510 +0.6%
PCM
74
Palisade Capital Management
New Jersey
$1.9M
Citadel Advisors
75
Citadel Advisors
Florida
$1.9M -$3.59M -117,387 -59%

BGS Hedge Fund Activity: Q1 2018 in Review

281 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2018, worth a combined $1.49B — down 34% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BGS and 38 opened new positions — a net loss of 27 holders — while 85 trimmed existing stakes and 117 added.

The largest buyer was Wellington Management Group, adding an estimated $40.9M. The largest seller was OppenheimerFunds, cutting an estimated $38.1M.

  • 281 institutional investors held B&G Foods (BGS) as of Q1 2018, down from 311 in Q4 2017.
  • Funds reported $1.49B of B&G Foods stock for Q1 2018, down 34% quarter-over-quarter.
  • 38 funds opened new B&G Foods positions in Q1 2018 and 65 closed out, a net change of -27 holders.
  • The largest B&G Foods buyer in Q1 2018 was Wellington Management Group, an estimated $40.9M added.
  • The largest B&G Foods seller in Q1 2018 was OppenheimerFunds, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2018.