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B&G Foods

216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.73M

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$91.7M)

6% more funds holding

Funds holding: 204216 (+12)

3.15% more ownership

Funds ownership: 72.88%76.03% (+3.1%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
5.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
95
Reduced
46
Closed
21
Calls
$14.7M
Puts
$4.73M
Net Calls
+$9.97M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M
ERSOT
77
Employees Retirement System of Texas
Texas
$1.71M
Renaissance Technologies
78
Renaissance Technologies
New York
$1.55M +$1.63M +54,300 New
CS
79
Credit Suisse
Switzerland
$1.54M +$447K +14,894 +38%
RIG
80
Roosevelt Investment Group
New York
$1.49M +$502K +16,700 +47%
ARTA
81
A.R.T. Advisors
New York
$1.45M +$1.52M +50,670 New
TU
82
TDAM USA
Ontario, Canada
$1.43M -$41K -1,364 -3%
AIG
83
American International Group
New York
$1.43M +$35.6K +1,184 +2%
PP
84
PDT Partners
New York
$1.42M +$1.5M +49,780 New
TPSF
85
Texas Permanent School Fund
Texas
$1.41M +$29.3K +974 +2%
IAM
86
ICM Asset Management
Washington
$1.38M +$410K +13,635 +39%
BTS
87
BB&T Securities
Virginia
$1.37M +$72.6K +2,417 +5%
RAM
88
Roanoke Asset Management
New Jersey
$1.28M +$64.6K +2,150 +5%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$78.1K +2,600 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.27M
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.25M +$33K +1,099 +3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$5.08K -169 -0.4%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.17M +$264K +8,799 +27%
RB
94
Rodgers Brothers
Pennsylvania
$1.09M -$117K -3,894 -9%
BA
95
BlackRock Advisors
Delaware
$1.07M +$103K +3,437 +10%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.01M -$16.7K -556 -2%
DCM
97
Dinsmore Capital Management
New Jersey
$999K
LPL Financial
98
LPL Financial
California
$994K -$454K -15,120 -31%
IHL
99
Investment House LLC
California
$989K -$43.6K -1,450 -4%
TWM
100
Torch Wealth Management
Ohio
$961K +$131K +4,375 +15%

BGS Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2015, worth a combined $1.26B — up 7.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BGS positions and 21 closed out — a net gain of 13 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Comerica Bank, adding an estimated $25.2M. The largest seller was OppenheimerFunds, cutting an estimated $8.76M.

  • 216 institutional investors held B&G Foods (BGS) as of Q2 2015, up from 204 in Q1 2015.
  • Funds reported $1.26B of B&G Foods stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q2 2015 and 21 closed out, a net change of +13 holders.
  • The largest B&G Foods buyer in Q2 2015 was Comerica Bank, an estimated $25.2M added.
  • The largest B&G Foods seller in Q2 2015 was OppenheimerFunds, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2015.