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B&G Foods

255 hedge funds and large institutions have $1.04B invested in B&G Foods in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.41%90.57% (-0.84%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

4% less funds holding

Funds holding: 265255 (-10)

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$89.2M)

44% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $22.8M

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
85
Reduced
92
Closed
48
Calls
$12.8M
Puts
$22.8M
Net Calls
-$10.1M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$1.35M -$45.5K -2,707 -3%
US Bancorp
77
US Bancorp
Minnesota
$1.31M -$81K -4,815 -6%
AIM
78
Aigen Investment Management
New York
$1.3M +$1.22M +72,710 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.26M +$1.18M +70,301 New
AG
80
Aperio Group
California
$1.22M +$392K +23,305 +52%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.21M -$264K -15,670 -19%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1.2M +$444K +26,370 +65%
UBS AM
83
UBS AM
Illinois
$1.1M -$217K -12,914 -17%
SAM
84
Secure Asset Management
Michigan
$1.1M +$1.03M +61,295 New
Jane Street
85
Jane Street
New York
$1.06M +$997K +59,249 New
RB
86
Rodgers Brothers
Pennsylvania
$1.05M -$75.7K -4,500 -7%
6M
87
6 Meridian
Kansas
$1.05M +$115K +6,827 +13%
CS
88
Credit Suisse
Switzerland
$984K -$83.3K -4,952 -8%
LPL Financial
89
LPL Financial
California
$982K -$334K -19,843 -27%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$977K +$193K +11,461 +27%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$929K +$871K +51,800 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$914K -$20.8K -1,236 -2%
TFCM
93
Taylor Frigon Capital Management
Arizona
$897K -$16.1K -955 -2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$867K -$31K -1,840 -4%
AIG
95
American International Group
New York
$823K -$36.8K -2,189 -5%
EMG
96
Ellington Management Group
Connecticut
$808K +$287K +17,063 +61%
TI
97
Trexquant Investment
Connecticut
$805K +$247K +14,658 +48%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$797K -$454 -27 -0.1%
Fisher Asset Management
99
Fisher Asset Management
Washington
$796K +$168 +10 +0%
TPSF
100
Texas Permanent School Fund
Texas
$785K -$11.6K -690 -2%

BGS Hedge Fund Activity: Q4 2019 in Review

255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2019, worth a combined $1.04B — down 7.9% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BGS and 46 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 85 added.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $46.7M sold.

  • 255 institutional investors held B&G Foods (BGS) as of Q4 2019, down from 265 in Q3 2019.
  • Funds reported $1.04B of B&G Foods stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 46 funds opened new B&G Foods positions in Q4 2019 and 48 closed out, a net change of -2 holders.
  • The largest B&G Foods buyer in Q4 2019 was Millennium Management, an estimated $14.8M added.
  • The largest B&G Foods seller in Q4 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2019.