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B&G Foods

204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $4.4M

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

3% more funds holding

Funds holding: 198204 (+6)

1.54% less ownership

Funds ownership: 74.42%72.88% (-1.5%)

34% less capital invested

Capital invested by funds: $1.76B → $1.16B (-$598M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
88
Reduced
45
Closed
28
Calls
$12.1M
Puts
$4.4M
Net Calls
+$7.72M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.42M +$648 +22 +0%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.31M +$4.71K +160 +0.4%
Millennium Management
78
Millennium Management
New York
$1.27M +$342K +11,619 +37%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.26M +$426K +14,471 +51%
RAM
80
Roanoke Asset Management
New Jersey
$1.25M -$2.21K -75 -0.2%
RB
81
Rodgers Brothers
Pennsylvania
$1.24M +$7.57K +257 +0.6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.23M
IC
83
Inverness Counsel
New York
$1.23M -$10.3M -348,316 -89%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M
CS
85
Credit Suisse
Switzerland
$1.15M -$1.93M -65,654 -63%
BG
86
Bahl & Gaynor
Ohio
$1.09M -$210K -7,125 -16%
IHL
87
Investment House LLC
California
$1.06M +$12.5K +425 +1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.06M -$260K -8,823 -20%
RIG
89
Roosevelt Investment Group
New York
$1.04M
DCM
90
Dinsmore Capital Management
New Jersey
$1.03M
IAM
91
ICM Asset Management
Washington
$1.02M +$1.02M +34,745 New
BA
92
BlackRock Advisors
Delaware
$1.01M +$149K +5,045 +17%
CSS
93
Cubist Systematic Strategies
Connecticut
$976K +$977K +33,178 New
IPC
94
Independent Portfolio Consultants
Florida
$953K +$24.4K +830 +3%
First Trust Advisors
95
First Trust Advisors
Illinois
$950K -$38.2K -1,296 -4%
IA
96
Icon Advisers
Colorado
$939K +$97.2K +3,300 +12%
RJA
97
Raymond James & Associates
Florida
$916K -$299K -10,163 -25%
NAM
98
NTV Asset Management
West Virginia
$897K -$29.5K -1,000 -3%
PAG
99
Private Advisor Group
New Jersey
$893K +$6.71K +228 +0.8%
B
100
Baird
Wisconsin
$876K -$41.1K -1,396 -4%

BGS Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2015, worth a combined $1.16B — down 34% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BGS positions and 28 closed out — a net gain of 9 holders — while 88 added to existing stakes and 45 trimmed.

The largest buyer was GW Capital, adding an estimated $13.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $557M sold.

  • 204 institutional investors held B&G Foods (BGS) as of Q1 2015, up from 198 in Q4 2014.
  • Funds reported $1.16B of B&G Foods stock for Q1 2015, down 34% quarter-over-quarter.
  • 37 funds opened new B&G Foods positions in Q1 2015 and 28 closed out, a net change of +9 holders.
  • The largest B&G Foods buyer in Q1 2015 was GW Capital, an estimated $13.2M added.
  • The largest B&G Foods seller in Q1 2015 was Americafirst Capital Management, an estimated $557M sold.

Based on aggregated 13F filings for Q1 2015.