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B&G Foods

189 hedge funds and large institutions have $1.22B invested in B&G Foods in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $3.62M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

2.08% more ownership

Funds ownership: 64.71%66.79% (+2.1%)

1% more funds holding

Funds holding: 187189 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $1.41B → $1.22B (-$189M)

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
73
Reduced
59
Closed
14
Calls
$4.92M
Puts
$3.62M
Net Calls
+$1.3M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.57M -$4.48M -128,654 -74%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.56M -$87K -2,500 -5%
Bank of America
78
Bank of America
North Carolina
$1.45M -$673K -19,330 -32%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$43K -1,235 -3%
PAM
80
Paradigm Asset Management
New York
$1.42M +$867K +24,900 +153%
MAA
81
Managed Account Advisors
New Jersey
$1.41M -$841K -24,171 -37%
OC
82
Oppenheimer & Co
New York
$1.41M +$118K +3,395 +9%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$1.39M -$189K -5,430 -12%
VFS
84
VSR Financial Services
Kansas
$1.37M -$24.3K -699 -2%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.35M +$533K +15,304 +64%
RB
86
Rodgers Brothers
Pennsylvania
$1.34M +$104 +3 +0%
WSCM
87
Wellington Shields Capital Management
New York
$1.29M +$17.5K +503 +1%
DC
88
Deere & Company
Illinois
$1.28M -$145K -4,159 -10%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.2M -$67.6K -1,942 -5%
BA
90
Birinyi Associates
Connecticut
$1.11M
B
91
Baird
Wisconsin
$1.1M -$101K -2,890 -8%
BA
92
BlackRock Advisors
Delaware
$1.1M +$7.97K +229 +0.7%
Barclays
93
Barclays
United Kingdom
$1.08M -$500K -14,357 -31%
Jennison Associates
94
Jennison Associates
New York
$1M -$966K -27,760 -49%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$984K
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$971K +$13.2K +380 +1%
FAM
97
Fortaleza Asset Management
Illinois
$888K +$4.21K +121 +0.5%
Macquarie Group
98
Macquarie Group
Australia
$864K +$253K +7,270 +41%
NAM
99
NTV Asset Management
West Virginia
$862K +$76.6K +2,200 +10%
GKIM
100
GW&K Investment Management
Massachusetts
$782K +$354K +10,180 +82%

BGS Hedge Fund Activity: Q3 2013 in Review

189 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2013, worth a combined $1.22B — down 13% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BGS positions and 14 closed out — a net gain of 6 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $36M. The largest seller was Turner Investments, cutting an estimated $12.8M.

  • 189 institutional investors held B&G Foods (BGS) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $1.22B of B&G Foods stock for Q3 2013, down 13% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2013 and 14 closed out, a net change of +6 holders.
  • The largest B&G Foods buyer in Q3 2013 was Neuberger Berman Group, an estimated $36M added.
  • The largest B&G Foods seller in Q3 2013 was Turner Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2013.