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B&G Foods

291 hedge funds and large institutions have $1.41B invested in B&G Foods in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 115 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$7.52M)

5% less funds holding

Funds holding: 307291 (-16)

7.58% less ownership

Funds ownership: 77.62%70.04% (-7.6%)

25% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 60

26% less call options, than puts

Call options by funds: $86.5M | Put options by funds: $116M

26% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% 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
45
Increased
85
Reduced
115
Closed
60
Calls
$86.5M
Puts
$116M
Net Calls
-$29.9M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.19M -$1.38M -43,787 -30%
RJA
52
Raymond James & Associates
Florida
$3.19M -$1.36M -43,357 -30%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.14M +$3.18M +100,999 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.1M +$49.4K +1,570 +2%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$3.1M +$246K +7,815 +9%
Osaic Holdings
56
Osaic Holdings
Arizona
$3.04M +$213K +6,767 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.99M -$9.88K -314 -0.3%
BRWA
58
B. Riley Wealth Advisors
Florida
$2.87M +$2.91M +92,362 New
SBWIC
59
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.84M -$11K -350 -0.4%
UBS AM
60
UBS AM
Illinois
$2.69M
HSA
61
Hussman Strategic Advisors
Maryland
$2.68M -$506K -16,100 -16%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.63M -$664K -21,121 -20%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$175K -5,561 -6%
CAM
64
Concorde Asset Management
Michigan
$2.6M +$2.63M +83,694 New
NSIM
65
North Star Investment Management
Illinois
$2.53M +$116K +3,675 +5%
Truist Financial
66
Truist Financial
North Carolina
$2.42M +$2.01M +64,021 +466%
LPL Financial
67
LPL Financial
California
$2.38M -$228K -7,260 -9%
Prudential Financial
68
Prudential Financial
New Jersey
$2.3M -$16.5K -523 -0.7%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.26M +$718K +22,825 +46%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$67.4K -2,143 -3%
US Bancorp
71
US Bancorp
Minnesota
$2.25M -$11.9K -378 -0.5%
JP Morgan Chase
72
JP Morgan Chase
New York
$2.25M -$5.5M -174,695 -71%
Asset Management One
73
Asset Management One
Japan
$2.25M +$305K +9,697 +15%
CS
74
Credit Suisse
Switzerland
$2.21M +$208K +6,606 +10%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.09M

BGS Hedge Fund Activity: Q1 2021 in Review

291 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2021, worth a combined $1.41B — up 0.54% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BGS and 45 opened new positions — a net loss of 15 holders — while 115 trimmed existing stakes and 85 added.

The largest buyer was State Street, adding an estimated $20.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $43M.

  • 291 institutional investors held B&G Foods (BGS) as of Q1 2021, down from 307 in Q4 2020.
  • Funds reported $1.41B of B&G Foods stock for Q1 2021, up 0.54% quarter-over-quarter.
  • 45 funds opened new B&G Foods positions in Q1 2021 and 60 closed out, a net change of -15 holders.
  • The largest B&G Foods buyer in Q1 2021 was State Street, an estimated $20.6M added.
  • The largest B&G Foods seller in Q1 2021 was Mirae Asset Global Investments, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2021.