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B&G Foods

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $4.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.21% less ownership

Funds ownership: 72.78%71.58% (-1.2%)

6% less funds holding

Funds holding: 207195 (-12)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$228M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.46M +$11.9K +403 +0.8%
BG
77
BlackRock Group
United Kingdom
$1.41M -$8.06K -273 -0.5%
AIG
78
American International Group
New York
$1.37M +$129K +4,367 +10%
DC
79
Deere & Company
Illinois
$1.35M
TPSF
80
Texas Permanent School Fund
Texas
$1.34M -$165K -5,575 -10%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.28M
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.24M -$4.72K -160 -0.4%
TI
83
Turner Investments
Pennsylvania
$1.2M -$3.5M -118,477 -73%
RJA
84
Raymond James & Associates
Florida
$1.2M +$363K +12,289 +39%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M
IHL
86
Investment House LLC
California
$1.15M -$514K -17,425 -29%
RB
87
Rodgers Brothers
Pennsylvania
$1.15M +$93K +3,153 +8%
ACM
88
Azimuth Capital Management
Michigan
$1.14M +$1.22M +41,220 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.12M +$234K +7,921 +24%
Macquarie Group
90
Macquarie Group
Australia
$1.05M
NAM
91
NTV Asset Management
West Virginia
$1.04M +$35.4K +1,200 +4%
ASRS
92
Arizona State Retirement System
Arizona
$1.02M -$53.1K -1,800 -5%
Citadel Advisors
93
Citadel Advisors
Florida
$978K -$2.9M -98,167 -73%
PAG
94
Private Advisor Group
New Jersey
$904K -$21.3K -721 -2%
B
95
Baird
Wisconsin
$847K -$4.99K -169 -0.5%
BA
96
BlackRock Advisors
Delaware
$840K -$15.1K -513 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$785K
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$778K -$2.07K -70 -0.2%
CAM
99
Capstone Asset Management
Texas
$708K -$3.84K -130 -0.5%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$705K -$361K -12,220 -32%

BGS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGS and 20 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $8.48M. The largest seller was Norges Bank, cutting an estimated $16.3M.

  • 195 institutional investors held B&G Foods (BGS) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.06B of B&G Foods stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -10 holders.
  • The largest B&G Foods buyer in Q3 2014 was Epoch Investment Partners, an estimated $8.48M added.
  • The largest B&G Foods seller in Q3 2014 was Norges Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.