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B&G Foods

281 hedge funds and large institutions have $1.49B invested in B&G Foods in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

3.22% less ownership

Funds ownership: 97.26%94.03% (-3.2%)

10% less funds holding

Funds holding: 311281 (-30)

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

34% less capital invested

Capital invested by funds: $2.27B → $1.49B (-$779M)

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
281
Holders Change
-30
Holders Change %
-9.65%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
117
Reduced
85
Closed
65
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
$1.88M +$44.8K +1,465 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.84M +$2.38M +77,772 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.8M -$94.8K -3,100 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$1.71M -$589K -19,260 -21%
CS
81
Credit Suisse
Switzerland
$1.67M +$313K +10,239 +17%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.65M +$136K +4,450 +7%
SCA
83
Snowden Capital Advisors
New York
$1.58M +$110K +3,584 +6%
BTS
84
BB&T Securities
Virginia
$1.5M -$17.9K -585 -0.9%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.49M
LCM
86
Lucas Capital Management
New Jersey
$1.48M -$1.16M -37,803 -38%
FP
87
Factorial Partners
New York
$1.47M +$1.9M +62,200 New
CFSG
88
Community Financial Services Group
Vermont
$1.43M +$1.85M +60,515 New
TU
89
TDAM USA
Ontario, Canada
$1.24M +$370K +12,107 +30%
PCM
90
Poehling Capital Management
Wisconsin
$1.16M +$484K +15,830 +48%
EMG
91
Ellington Management Group
Connecticut
$1.14M +$1.47M +47,970 New
Barclays
92
Barclays
United Kingdom
$1.13M +$657K +21,483 +82%
EAM
93
EULAV Asset Management
Florida
$1.12M
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$152K -4,970 -10%
EIM
95
Essex Investment Management
Massachusetts
$1.12M +$4.19K +137 +0.3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.1M +$47.2K +1,543 +3%
SBWIC
97
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.07M +$398K +13,015 +41%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.06M +$113K +3,685 +9%
LPL Financial
99
LPL Financial
California
$1.05M -$49.9K -1,631 -4%
TPSF
100
Texas Permanent School Fund
Texas
$1.04M -$28.4K -928 -2%

BGS Hedge Fund Activity: Q1 2018 in Review

281 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2018, worth a combined $1.49B — down 34% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BGS and 38 opened new positions — a net loss of 27 holders — while 85 trimmed existing stakes and 117 added.

The largest buyer was Wellington Management Group, adding an estimated $40.9M. The largest seller was OppenheimerFunds, cutting an estimated $38.1M.

  • 281 institutional investors held B&G Foods (BGS) as of Q1 2018, down from 311 in Q4 2017.
  • Funds reported $1.49B of B&G Foods stock for Q1 2018, down 34% quarter-over-quarter.
  • 38 funds opened new B&G Foods positions in Q1 2018 and 65 closed out, a net change of -27 holders.
  • The largest B&G Foods buyer in Q1 2018 was Wellington Management Group, an estimated $40.9M added.
  • The largest B&G Foods seller in Q1 2018 was OppenheimerFunds, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2018.