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B&G Foods

301 hedge funds and large institutions have $1.61B invested in B&G Foods in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

3% more funds holding

Funds holding: 293301 (+8)

2.13% more ownership

Funds ownership: 100.53%102.66% (+2.1%)

14% less capital invested

Capital invested by funds: $1.88B → $1.61B (-$266M)

65% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $72.8M

Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
6.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
109
Reduced
96
Closed
36
Calls
$25.5M
Puts
$72.8M
Net Calls
-$47.3M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.61M +$290K +11,063 +20%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$1.59M +$1.7M +65,019 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.57M +$335K +12,800 +25%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$1.27M +48,684 +329%
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
$1.54M -$11.5M -440,021 -87%
Brown Advisory
81
Brown Advisory
Maryland
$1.52M +$536K +20,476 +49%
Barclays
82
Barclays
United Kingdom
$1.51M +$126K +4,800 +8%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.5M -$20.9K -800 -1%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$73.3K +2,800 +5%
SBWIC
85
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.44M +$182K +6,945 +13%
PAG
86
Private Advisor Group
New Jersey
$1.38M +$890K +33,991 +150%
CS
87
Credit Suisse
Switzerland
$1.34M +$27.3K +1,043 +2%
TPA
88
Trivium Point Advisory
Connecticut
$1.25M +$228K +8,710 +21%
SEI Investments
89
SEI Investments
Pennsylvania
$1.23M +$1.2M +45,955 +999%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.23M +$102K +3,905 +8%
AIG
91
American International Group
New York
$1.21M -$36.3K -1,386 -3%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.21M +$4.61K +176 +0.4%
TAM
93
Tocqueville Asset Management
New York
$1.19M -$3.06M -116,772 -70%
Fisher Asset Management
94
Fisher Asset Management
Washington
$1.19M +$42.5K +1,622 +3%
LPL Financial
95
LPL Financial
California
$1.18M +$283K +10,817 +29%
CEP
96
Chicago Equity Partners
Illinois
$1.17M +$1.26M +48,050 New
NSIM
97
North Star Investment Management
Illinois
$1.13M +$865K +33,036 +249%
Victory Capital Management
98
Victory Capital Management
Texas
$1.13M +$568K +21,691 +88%
TPSF
99
Texas Permanent School Fund
Texas
$1.09M +$37.2K +1,422 +3%
EIM
100
Essex Investment Management
Massachusetts
$1.07M -$78K -2,979 -6%

BGS Hedge Fund Activity: Q1 2019 in Review

301 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2019, worth a combined $1.61B — down 14% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BGS positions and 36 closed out — a net gain of 9 holders — while 109 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.3M. The largest seller was Goldman Sachs, cutting an estimated $34.1M.

  • 301 institutional investors held B&G Foods (BGS) as of Q1 2019, up from 293 in Q4 2018.
  • Funds reported $1.61B of B&G Foods stock for Q1 2019, down 14% quarter-over-quarter.
  • 45 funds opened new B&G Foods positions in Q1 2019 and 36 closed out, a net change of +9 holders.
  • The largest B&G Foods buyer in Q1 2019 was Millennium Management, an estimated $52.3M added.
  • The largest B&G Foods seller in Q1 2019 was Goldman Sachs, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2019.