We are live on ! Find out more
BGS icon

B&G Foods

202 hedge funds and large institutions have $1.15B invested in B&G Foods in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 189202 (+13)

2.71% more ownership

Funds ownership: 68.34%71.05% (+2.7%)

10% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.97M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$85.5M)

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
62
Reduced
67
Closed
21
Calls
$2.17M
Puts
$1.97M
Net Calls
+$193K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$1.49M +$1.55M +49,359 New
LPL Financial
77
LPL Financial
California
$1.47M -$20K -637 -1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$216K -6,900 -13%
FWCM
79
First Western Capital Management
California
$1.43M +$474K +15,140 +47%
IHL
80
Investment House LLC
California
$1.4M +$44.6K +1,425 +3%
AIG
81
American International Group
New York
$1.4M +$17K +542 +1%
BG
82
Bahl & Gaynor
Ohio
$1.4M +$397K +12,673 +38%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.36M
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M
GC
85
Guggenheim Capital
Illinois
$1.21M -$4.75M -151,660 -79%
RB
86
Rodgers Brothers
Pennsylvania
$1.16M +$94 +3 +0%
ASRS
87
Arizona State Retirement System
Arizona
$1.16M -$128K -4,100 -10%
PAM
88
Paradigm Asset Management
New York
$1.15M -$90.9K -2,900 -7%
Macquarie Group
89
Macquarie Group
Australia
$1.14M
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.08M +$158K +5,050 +16%
PAG
91
Private Advisor Group
New Jersey
$1.08M -$14.2K -454 -1%
BA
92
BlackRock Advisors
Delaware
$1.07M +$47K +1,499 +4%
MAA
93
Managed Account Advisors
New Jersey
$948K -$107K -3,424 -10%
B
94
Baird
Wisconsin
$917K -$14.7K -468 -2%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$909K +$946K +30,200 New
BA
96
Birinyi Associates
Connecticut
$878K -$164K -5,248 -15%
Citadel Advisors
97
Citadel Advisors
Florida
$863K +$898K +28,663 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$858K
TPCM
99
Three Peaks Capital Management
Colorado
$840K -$577K -18,428 -40%
NAM
100
NTV Asset Management
West Virginia
$828K +$105K +3,350 +14%

BGS Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2014, worth a combined $1.15B — down 6.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BGS positions and 21 closed out — a net gain of 15 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $25M. The largest seller was Turner Investments, cutting an estimated $18M.

  • 202 institutional investors held B&G Foods (BGS) as of Q1 2014, up from 189 in Q4 2013.
  • Funds reported $1.15B of B&G Foods stock for Q1 2014, down 6.9% quarter-over-quarter.
  • 36 funds opened new B&G Foods positions in Q1 2014 and 21 closed out, a net change of +15 holders.
  • The largest B&G Foods buyer in Q1 2014 was Epoch Investment Partners, an estimated $25M added.
  • The largest B&G Foods seller in Q1 2014 was Turner Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.