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B&G Foods
BGS

Overview Fund Activity

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.

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
4.32%
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

1
BlackRock
1
BlackRock
New York
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$100M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.67M
3
CM
3
Capital Management
Virginia
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.62M
5
AMH
5
Apollo Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
51
Factorial Partners
New York
$1.03M 92,800 +25,000 +37%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.01M 90,619 +3,398 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$991K 88,855 +88,855 New
UBS AM
54
UBS AM
Illinois
$973K 87,243 +26,510 +44%
DA
55
Duality Advisers
Florida
$968K 86,859 +71,409 +462%
Verition Fund Management
56
Verition Fund Management
Connecticut
$956K 85,725 +85,725 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$939K 84,190 -6,165 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$934K 83,793 -64,049 -43%
RPSA
59
Richard P. Slaughter Associates
Texas
$929K 83,360 +3,815 +5%
AWM
60
AE Wealth Management
Kansas
$927K 83,133 +38,574 +87%
Man Group
61
Man Group
United Kingdom
$855K 76,683 +76,683 New
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K 76,701 +11,401 +17%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$848K 76,090 +47,817 +169%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$831K 74,566 -10,031 -12%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$828K 74,235 – –
Canada Life
66
Canada Life
Manitoba, Canada
$825K 73,955 -10,657 -13%
First Trust Advisors
67
First Trust Advisors
Illinois
$821K 73,650 +17,980 +32%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$820K 73,513 -573 -0.8%
Prudential Financial
69
Prudential Financial
New Jersey
$802K 71,948 -600 -0.8%
US Bancorp
70
US Bancorp
Minnesota
$788K 70,667 -3,467 -5%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$760K 68,184 +68,184 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$740K 66,338 +37,399 +129%
Deutsche Bank
73
Deutsche Bank
Germany
$733K 65,771 +36,663 +126%
CM
74
Caption Management
Oklahoma
$732K 65,619 +65,619 New
IG
75
ING Group
Netherlands
$680K 60,964 +13,132 +27%
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