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B&G Foods

265 hedge funds and large institutions have $1.13B invested in B&G Foods in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

6.85% less ownership

Funds ownership: 98.26%91.41% (-6.8%)

10% less funds holding

Funds holding: 296265 (-31)

14% less capital invested

Capital invested by funds: $1.32B → $1.13B (-$188M)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

52% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $24.1M

Holders
265
Holders Change
-31
Holders Change %
-10.47%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
94
Reduced
90
Closed
66
Calls
$11.5M
Puts
$24.1M
Net Calls
-$12.6M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M +$437K +22,784 +16%
Citigroup
52
Citigroup
New York
$3.12M +$536K +27,924 +20%
ACM
53
Azimuth Capital Management
Michigan
$3.04M +$55.9K +2,910 +2%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$3M +$326K +16,997 +12%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$2.98M +$3.03M +157,656 New
GHAM
56
Gilman Hill Asset Management
Connecticut
$2.95M -$60.5K -3,153 -2%
OC
57
Oppenheimer & Co
New York
$2.89M +$137K +7,110 +5%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$2.89M
Victory Capital Management
59
Victory Capital Management
Texas
$2.88M +$2.1M +109,336 +255%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.77M +$1.54M +80,210 +121%
IPW
61
Inlet Private Wealth
Florida
$2.4M -$371K -19,300 -13%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.37M +$2.41M +125,501 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.31M
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.25M +$2.28M +118,784 New
First Trust Advisors
65
First Trust Advisors
Illinois
$2.19M +$516K +26,866 +30%
SFM
66
Signet Financial Management
New Jersey
$2.17M -$108K -5,629 -4%
Stifel Financial
67
Stifel Financial
Missouri
$2.07M -$722K -37,589 -26%
WCM
68
Weld Capital Management
New York
$1.97M -$278K -14,482 -12%
TA
69
Townsend & Associates
Colorado
$1.93M +$2.2M +114,653 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$23.1K +1,205 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.84M -$282K -14,690 -13%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.81M -$312K -16,235 -15%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.76M +$219K +11,414 +14%
CFSG
74
Community Financial Services Group
Vermont
$1.67M +$63.6K +3,315 +4%
Barclays
75
Barclays
United Kingdom
$1.65M -$168K -8,729 -9%

BGS Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2019, worth a combined $1.13B — down 14% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of BGS and 36 opened new positions — a net loss of 30 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $20.3M. The largest seller was Royal Bank of Canada, cutting an estimated $63.8M.

  • 265 institutional investors held B&G Foods (BGS) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $1.13B of B&G Foods stock for Q3 2019, down 14% quarter-over-quarter.
  • 36 funds opened new B&G Foods positions in Q3 2019 and 66 closed out, a net change of -30 holders.
  • The largest B&G Foods buyer in Q3 2019 was Arrowstreet Capital, an estimated $20.3M added.
  • The largest B&G Foods seller in Q3 2019 was Royal Bank of Canada, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2019.