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B&G Foods

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

114% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.89M

96% more capital invested

Capital invested by funds: $1.26B → $2.46B (+$1.2B)

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

16% more funds holding

Funds holding: 216250 (+34)

4.47% more ownership

Funds ownership: 76.03%80.5% (+4.5%)

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
76
Grassi Investment Management
California
$2.98M -$438K -13,900 -15%
Fisher Asset Management
77
Fisher Asset Management
Washington
$2.91M +$2.51M +79,737 New
SAMC
78
Shinko Asset Management Company
Japan
$2.91M +$2.51M +79,737 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.88M +$306K +9,700 +14%
PP
80
PDT Partners
New York
$2.77M +$829K +26,309 +53%
EI
81
EAM Investors
California
$2.63M +$2.27M +72,214 New
IIM
82
Intact Investment Management
Quebec, Canada
$2.58M +$224K +7,100 +11%
QI
83
QS Investors
New York
$2.57M +$2.2M +69,700 +7,693%
BG
84
BlackRock Group
United Kingdom
$2.56M +$1.51K +48 +0.1%
PIP
85
Permian Investment Partners
Texas
$2.55M +$2.21M +70,000 New
GAM
86
Gotham Asset Management
New York
$2.54M -$18.7M -592,203 -89%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.53M +$889K +28,218 +69%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.5M -$66.5K -2,110 -3%
US Bancorp
89
US Bancorp
Minnesota
$2.39M -$19.5K -618 -0.9%
CS
90
Credit Suisse
Switzerland
$2.37M +$349K +11,064 +21%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M -$810K -25,700 -29%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M +$23.1K +734 +1%
EGM
93
Engineers Gate Manager
New York
$2.31M +$2M +63,524 New
CM
94
Castleark Management
Illinois
$2.28M +$1.97M +62,545 New
ERSOT
95
Employees Retirement System of Texas
Texas
$2.19M
SLA
96
Silver Lake Advisory
Utah
$2.15M -$179K -5,694 -9%
BTS
97
BB&T Securities
Virginia
$2.1M +$300K +9,536 +20%
BPIM
98
Brant Point Investment Management
New York
$2M +$1.73M +55,000 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1.92M +$1.59M +50,524 +2,257%
RIG
100
Roosevelt Investment Group
New York
$1.9M

BGS Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2015, worth a combined $2.46B — up 96% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BGS positions and 24 closed out — a net gain of 36 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $41.6M. The largest seller was Comerica Bank, cutting an estimated $27.6M.

  • 250 institutional investors held B&G Foods (BGS) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.46B of B&G Foods stock for Q3 2015, up 96% quarter-over-quarter.
  • 60 funds opened new B&G Foods positions in Q3 2015 and 24 closed out, a net change of +36 holders.
  • The largest B&G Foods buyer in Q3 2015 was Virtus Fund Advisers, an estimated $41.6M added.
  • The largest B&G Foods seller in Q3 2015 was Comerica Bank, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2015.