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B&G Foods
BGS

Overview Fund Activity

290 hedge funds and large institutions have $1.41B invested in B&G Foods in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 115 reducing their positions, and 60 closing their positions.

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
85
Reduced
115
Closed
60
Calls
$86.5M
Puts
$116M
Net Calls
-$29.9M
Net Calls Change
-$14.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$87.9M
2
BlackRock
2
BlackRock
New York
$313M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.8M
4
AR
4
Advisory Research
Illinois
$5.16M
5
Millennium Management
5
Millennium Management
New York
$5.14M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.1M
2
CIP
2
Champlain Investment Partners
Vermont
$38.7M
3
AC
3
Armistice Capital
New York
$8.95M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.19M 102,558 -43,787 -30%
RJA
52
Raymond James & Associates
Florida
$3.19M 102,551 -43,357 -30%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.14M 100,999 +100,999 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.1M 99,753 +1,570 +2%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$3.1M 99,717 +7,815 +9%
Osaic Holdings
56
Osaic Holdings
Arizona
$3.05M 98,177 +6,767 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.99M 96,198 -314 -0.3%
BRWA
58
B. Riley Wealth Advisors
Florida
$2.87M 92,362 +92,362 New
SBWIC
59
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.84M 91,543 -350 -0.4%
UBS AM
60
UBS AM
Illinois
$2.69M 86,649 – –
HSA
61
Hussman Strategic Advisors
Maryland
$2.68M 86,400 -16,100 -16%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.63M 84,555 -21,121 -20%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M 83,951 -5,561 -6%
CAM
64
Concorde Asset Management
Michigan
$2.6M 83,694 +83,694 New
NSIM
65
North Star Investment Management
Illinois
$2.53M 81,445 +3,675 +5%
Truist Financial
66
Truist Financial
North Carolina
$2.42M 77,771 +64,021 +466%
LPL Financial
67
LPL Financial
California
$2.38M 76,574 -7,260 -9%
Prudential Financial
68
Prudential Financial
New Jersey
$2.3M 74,188 -523 -0.7%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.26M 72,886 +22,825 +46%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.26M 72,822 -2,143 -3%
US Bancorp
71
US Bancorp
Minnesota
$2.25M 72,413 -378 -0.5%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.25M 72,404 -174,695 -71%
Asset Management One
73
Asset Management One
Japan
$2.25M 72,393 +9,697 +15%
CS
74
Credit Suisse
Switzerland
$2.21M 71,038 +6,606 +10%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.09M 67,201 – –
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