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B&G Foods
BGS

268 hedge funds and large institutions have $516M invested in B&G Foods in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

3% more funds holding

Funds holding: 261 → 268 (+7)

1.42% more ownership

Funds ownership: 64.31% → 65.73% (+1.4%)

24% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $21.5M

32% less capital invested

Capital invested by funds: $761M → $516M (-$245M)

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
95
Reduced
81
Closed
37
Calls
$16.5M
Puts
$21.5M
Net Calls
-$5.07M
Net Calls Change
+$33.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.91M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.42M
4
Marshall Wace
Marshall Wace
United Kingdom
+$8.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.96M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$14.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.04M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.11M
4
CM
Capital Management
Virginia
-$6.76M
5
AMH
Apollo Management Holdings
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
51
Factorial Partners
New York
$1.03M +$348K +25,000 +37%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$47.3K +3,398 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$991K +$1.24M +88,855 New
UBS AM
54
UBS AM
Illinois
$973K +$369K +26,510 +44%
DA
55
Duality Advisers
Florida
$968K +$993K +71,409 +462%
Verition Fund Management
56
Verition Fund Management
Connecticut
$956K +$1.19M +85,725 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$939K -$85.7K -6,165 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$934K -$891K -64,049 -43%
RPSA
59
Richard P. Slaughter Associates
Texas
$929K +$53.1K +3,815 +5%
AWM
60
AE Wealth Management
Kansas
$927K +$536K +38,574 +87%
Man Group
61
Man Group
United Kingdom
$855K +$1.07M +76,683 New
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K +$159K +11,401 +17%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$848K +$665K +47,817 +169%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$831K -$139K -10,031 -12%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$828K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$825K -$148K -10,657 -13%
First Trust Advisors
67
First Trust Advisors
Illinois
$821K +$250K +17,980 +32%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$820K -$7.97K -573 -0.8%
Prudential Financial
69
Prudential Financial
New Jersey
$802K -$8.34K -600 -0.8%
US Bancorp
70
US Bancorp
Minnesota
$788K -$48.2K -3,467 -5%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$760K +$948K +68,184 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$740K +$520K +37,399 +129%
Deutsche Bank
73
Deutsche Bank
Germany
$733K +$510K +36,663 +126%
CM
74
Caption Management
Oklahoma
$732K +$913K +65,619 New
IG
75
ING Group
Netherlands
$680K +$183K +13,132 +27%
1 2
3
4 5

BGS Hedge Fund Activity: Q4 2022 in Review

268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2022, worth a combined $516M — down 32% from $761M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BGS positions and 37 closed out — a net gain of 13 holders — while 95 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $9.96M. The largest seller was State Street, cutting an estimated $14.7M.

  • 268 institutional investors held B&G Foods (BGS) as of Q4 2022, up from 261 in Q3 2022.
  • Funds reported $516M of B&G Foods stock for Q4 2022, down 32% quarter-over-quarter.
  • 50 funds opened new B&G Foods positions in Q4 2022 and 37 closed out, a net change of +13 holders.
  • The largest B&G Foods buyer in Q4 2022 was BlackRock, an estimated $9.96M added.
  • The largest B&G Foods seller in Q4 2022 was State Street, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.