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B&G Foods

207 hedge funds and large institutions have $1.29B invested in B&G Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $2.71M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.15B → $1.29B (+$136M)

2% more funds holding

Funds holding: 202207 (+5)

1.74% more ownership

Funds ownership: 71.05%72.78% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
75
Reduced
64
Closed
23
Calls
$5.07M
Puts
$2.71M
Net Calls
+$2.37M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
NTV Asset Management
West Virginia
$1.05M +$151K +4,600 +17%
RJA
102
Raymond James & Associates
Florida
$1.02M +$278K +8,485 +37%
BA
103
BlackRock Advisors
Delaware
$1.01M -$154K -4,696 -13%
B
104
Baird
Wisconsin
$1.01M +$15K +457 +2%
TPCM
105
Three Peaks Capital Management
Colorado
$963K +$51.4K +1,568 +6%
ProShare Advisors
106
ProShare Advisors
Maryland
$939K -$858K -26,195 -48%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$931K
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$925K +$376K +11,475 +68%
BA
109
Birinyi Associates
Connecticut
$923K -$30.8K -940 -3%
MAA
110
Managed Account Advisors
New Jersey
$846K -$183K -5,598 -18%
CAM
111
Capstone Asset Management
Texas
$845K -$1.83M -55,867 -68%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$814K
GKIM
113
GW&K Investment Management
Massachusetts
$751K +$88.9K +2,715 +13%
First Trust Advisors
114
First Trust Advisors
Illinois
$711K -$31.6K -966 -4%
First Manhattan
115
First Manhattan
New York
$699K
WS
116
Wedbush Securities
California
$697K +$19.9K +606 +3%
ACM
117
Aviance Capital Management
Florida
$671K +$673K +20,540 New
EEG
118
E.E. Geduld
$654K +$164K +5,000 +33%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$624K -$39.3K -1,200 -6%
UBS AM
120
UBS AM
Illinois
$575K
NCCM
121
Nine Chapters Capital Management
New Jersey
$546K +$547K +16,700 New
ICM
122
IMS Capital Management
Oregon
$544K -$123K -3,750 -18%
WSC
123
Wellington Shields & Co
New York
$539K
PAM
124
Paradigm Asset Management
New York
$531K -$714K -21,800 -57%
CMANY
125
Capital Management Associates (New York)
New York
$490K

BGS Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2014, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BGS positions and 23 closed out — a net gain of 5 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $20.3M.

  • 207 institutional investors held B&G Foods (BGS) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $1.29B of B&G Foods stock for Q2 2014, up 12% quarter-over-quarter.
  • 28 funds opened new B&G Foods positions in Q2 2014 and 23 closed out, a net change of +5 holders.
  • The largest B&G Foods buyer in Q2 2014 was Goldman Sachs, an estimated $20.1M added.
  • The largest B&G Foods seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.