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B&G Foods

296 hedge funds and large institutions have $1.32B invested in B&G Foods in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

2% less funds holding

Funds holding: 301296 (-5)

4.4% less ownership

Funds ownership: 102.66%98.26% (-4.4%)

18% less capital invested

Capital invested by funds: $1.61B → $1.32B (-$294M)

56% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $52.8M

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
110
Reduced
89
Closed
43
Calls
$23.4M
Puts
$52.8M
Net Calls
-$29.4M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$3.01M +$652K +28,257 +24%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$1.93M +83,600 +138%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$2.94M +$113K +4,887 +4%
SG Americas Securities
54
SG Americas Securities
New York
$2.94M +$2.69M +116,868 +477%
IPW
55
Inlet Private Wealth
Florida
$2.93M +$3.37M +146,100 New
Citigroup
56
Citigroup
New York
$2.85M +$578K +25,054 +22%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.54M +$43.8K +1,900 +2%
SFM
58
Signet Financial Management
New Jersey
$2.54M -$223K -9,684 -7%
WCM
59
Weld Capital Management
New York
$2.46M +$2.73M +118,414 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.33M +$625K +27,100 +32%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.33M -$77.4K -3,358 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$2.21M -$6.46K -280 -0.3%
ASRS
63
Arizona State Retirement System
Arizona
$2.11M +$1.94K +84 +0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$22.8K -987 -1%
Barclays
65
Barclays
United Kingdom
$2M +$784K +33,998 +55%
US Bancorp
66
US Bancorp
Minnesota
$1.99M -$99K -4,292 -4%
Canada Life
67
Canada Life
Manitoba, Canada
$1.94M +$10K +434 +0.5%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.85M -$288K -12,475 -12%
CFSG
69
Community Financial Services Group
Vermont
$1.76M +$162K +7,015 +9%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.74M -$2.96M -128,402 -60%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.7M -$2.47K -107 -0.1%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$1.6M +$314K +13,610 +22%
SCA
73
Snowden Capital Advisors
New York
$1.57M +$11.4K +494 +0.7%
GH
74
GAM Holding
Switzerland
$1.53M +$868K +37,636 +105%
MAM
75
Martingale Asset Management
Massachusetts
$1.51M +$1.43M +61,807 +567%

BGS Hedge Fund Activity: Q2 2019 in Review

296 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2019, worth a combined $1.32B — down 18% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BGS positions and 43 closed out — a net gain of 1 holder — while 110 added to existing stakes and 89 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $35.8M. The largest seller was Principal Financial Group, cutting an estimated $66.3M.

  • 296 institutional investors held B&G Foods (BGS) as of Q2 2019, down from 301 in Q1 2019.
  • Funds reported $1.32B of B&G Foods stock for Q2 2019, down 18% quarter-over-quarter.
  • 44 funds opened new B&G Foods positions in Q2 2019 and 43 closed out, a net change of +1 holder.
  • The largest B&G Foods buyer in Q2 2019 was AssetMark Inc, an estimated $35.8M added.
  • The largest B&G Foods seller in Q2 2019 was Principal Financial Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q2 2019.