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B&G Foods
BGS

296 hedge funds and large institutions have $1.32B invested in B&G Foods in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

2% less funds holding

Funds holding: 301 → 296 (-5)

4.4% less ownership

Funds ownership: 102.66% → 98.26% (-4.4%)

18% less capital invested

Capital invested by funds: $1.61B → $1.32B (-$294M)

56% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $52.8M

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
89
Closed
43
Calls
$23.4M
Puts
$52.8M
Net Calls
-$29.4M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$35.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.65M
4
Morgan Stanley
Morgan Stanley
New York
+$6.38M
5
N
Nuveen
North Carolina
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$66.3M
2
Millennium Management
Millennium Management
New York
-$35.1M
3
EIP
Epoch Investment Partners
New York
-$28.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$15M
5
GT
Glenmede Trust
Pennsylvania
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$1.5M +$1.67M +72,215 New
TSW
77
Thompson Siegel & Walmsley
Virginia
$1.5M +$689K +29,892 +71%
UBS AM
78
UBS AM
Illinois
$1.48M +$126K +5,450 +8%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$1.47M +$73.7K +3,198 +5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
MWNA
81
Marshall Wace North America
New York
$1.38M +$1.53M +66,347 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.38M +$104K +4,526 +7%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.35M +$16.1K +700 +1%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.34M +$1.49M +64,462 New
CS
85
Credit Suisse
Switzerland
$1.34M +$215K +9,336 +17%
VI
86
Versor Investments
New York
$1.3M +$703K +30,500 +96%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.3M -$129K -5,607 -8%
PCM
88
Palisade Capital Management
New Jersey
$1.25M -$318K -13,800 -19%
SBWIC
89
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.24M +$9.8K +425 +0.7%
PAG
90
Private Advisor Group
New Jersey
$1.21M +$39K +1,691 +3%
Simplex Trading
91
Simplex Trading
Illinois
$1.19M +$976K +42,324 +283%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$1.15M +$879K +38,120 +223%
TPA
93
Trivium Point Advisory
Connecticut
$1.15M +$91.3K +3,961 +8%
Axa
94
Axa
France
$1.14M +$1.26M +54,600 New
Fisher Asset Management
95
Fisher Asset Management
Washington
$1.14M +$135K +5,866 +12%
PI
96
PineBridge Investments
New York
$1.11M +$338K +14,672 +38%
LPL Financial
97
LPL Financial
California
$1.07M +$70.6K +3,060 +6%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.06M +$33.2K +1,441 +3%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.06M +$14.9K +646 +1%
KLWA
100
Kelly Lawrence W & Associates
California
$1.04M +$263K +11,400 +29%
2 3
4
5 6

BGS Hedge Fund Activity: Q2 2019 in Review

296 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2019, worth a combined $1.32B — down 18% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BGS positions and 43 closed out — a net gain of 1 holder — while 110 added to existing stakes and 89 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $35.8M. The largest seller was Principal Financial Group, cutting an estimated $66.3M.

  • 296 institutional investors held B&G Foods (BGS) as of Q2 2019, down from 301 in Q1 2019.
  • Funds reported $1.32B of B&G Foods stock for Q2 2019, down 18% quarter-over-quarter.
  • 44 funds opened new B&G Foods positions in Q2 2019 and 43 closed out, a net change of +1 holder.
  • The largest B&G Foods buyer in Q2 2019 was AssetMark Inc, an estimated $35.8M added.
  • The largest B&G Foods seller in Q2 2019 was Principal Financial Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q2 2019.