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B&G Foods

202 hedge funds and large institutions have $1.15B invested in B&G Foods in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 189202 (+13)

2.71% more ownership

Funds ownership: 68.34%71.05% (+2.7%)

10% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.97M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$85.5M)

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
62
Reduced
67
Closed
21
Calls
$2.17M
Puts
$1.97M
Net Calls
+$193K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
LOM
101
Loeb Offshore Management
New York
$804K +$836K +26,700 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$750K +$6.27K +200 +0.8%
DIA
103
Dana Investment Advisors
Wisconsin
$727K +$94.7K +3,023 +14%
Goldman Sachs
104
Goldman Sachs
New York
$702K -$3.23M -103,045 -82%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$700K +$302K +9,644 +71%
RJA
106
Raymond James & Associates
Florida
$688K +$243K +7,745 +51%
First Trust Advisors
107
First Trust Advisors
Illinois
$684K -$267K -8,533 -27%
GC
108
Grace Capital
Massachusetts
$646K +$49.2K +1,570 +8%
First Manhattan
109
First Manhattan
New York
$644K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$639K -$79.3K -2,531 -11%
WS
111
Wedbush Securities
California
$623K +$188 +6 +0%
QSS
112
Quantitative Systematic Strategies
Florida
$616K +$646K +20,625 New
ICM
113
IMS Capital Management
Oregon
$614K +$467K +14,900 +271%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$611K
GKIM
115
GW&K Investment Management
Massachusetts
$610K -$97.7K -3,120 -13%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$587K
VFS
117
VSR Financial Services
Kansas
$534K -$707K -22,568 -56%
UBS AM
118
UBS AM
Illinois
$530K
Citigroup
119
Citigroup
New York
$507K -$596K -19,039 -53%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$507K -$355K -11,325 -40%
WSC
121
Wellington Shields & Co
New York
$497K -$47K -1,500 -8%
EEG
122
E.E. Geduld
$452K
CMANY
123
Capital Management Associates (New York)
New York
$452K +$157K +5,000 +50%
SCM
124
Symons Capital Management
Pennsylvania
$440K -$107K -3,410 -19%
MC
125
Mathes Company
New York
$434K

BGS Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2014, worth a combined $1.15B — down 6.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BGS positions and 21 closed out — a net gain of 15 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $25M. The largest seller was Turner Investments, cutting an estimated $18M.

  • 202 institutional investors held B&G Foods (BGS) as of Q1 2014, up from 189 in Q4 2013.
  • Funds reported $1.15B of B&G Foods stock for Q1 2014, down 6.9% quarter-over-quarter.
  • 36 funds opened new B&G Foods positions in Q1 2014 and 21 closed out, a net change of +15 holders.
  • The largest B&G Foods buyer in Q1 2014 was Epoch Investment Partners, an estimated $25M added.
  • The largest B&G Foods seller in Q1 2014 was Turner Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.