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B&G Foods

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $4.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.21% less ownership

Funds ownership: 72.78%71.58% (-1.2%)

6% less funds holding

Funds holding: 207195 (-12)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$228M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dinsmore Capital Management
New Jersey
$687K +$295K +10,000 +67%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$680K -$5.9K -200 -0.8%
GKIM
103
GW&K Investment Management
Massachusetts
$667K +$36.7K +1,245 +5%
MAA
104
Managed Account Advisors
New Jersey
$660K -$56.6K -1,919 -7%
QSS
105
Quantitative Systematic Strategies
Florida
$649K +$696K +23,590 New
ACM
106
Aviance Capital Management
Florida
$641K +$80.4K +2,724 +13%
ProShare Advisors
107
ProShare Advisors
Maryland
$639K -$163K -5,518 -19%
Millennium Management
108
Millennium Management
New York
$631K -$2.5M -84,604 -79%
KBC Group
109
KBC Group
Belgium
$627K -$339K -11,489 -34%
IA
110
Icon Advisers
Colorado
$606K +$649K +22,000 New
BA
111
Birinyi Associates
Connecticut
$599K -$192K -6,500 -23%
First Manhattan
112
First Manhattan
New York
$589K
M&T Bank
113
M&T Bank
New York
$589K +$630K +21,364 New
ICM
114
IMS Capital Management
Oregon
$574K +$124K +4,200 +25%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$562K -$1.18M -39,893 -66%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$554K +$295K +10,001 +99%
WS
117
Wedbush Securities
California
$549K -$41.1K -1,394 -7%
SCM
118
Symons Capital Management
Pennsylvania
$541K +$160K +5,410 +38%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$526K
RAM
120
Roanoke Asset Management
New Jersey
$491K +$117K +3,975 +29%
UBS AM
121
UBS AM
Illinois
$485K
PG
122
PEAK6 Group
Illinois
$466K +$499K +16,914 New
WSC
123
Wellington Shields & Co
New York
$455K
EEG
124
E.E. Geduld
$413K -$148K -5,000 -25%
CMANY
125
Capital Management Associates (New York)
New York
$413K

BGS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGS and 20 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $8.48M. The largest seller was Norges Bank, cutting an estimated $16.3M.

  • 195 institutional investors held B&G Foods (BGS) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.06B of B&G Foods stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -10 holders.
  • The largest B&G Foods buyer in Q3 2014 was Epoch Investment Partners, an estimated $8.48M added.
  • The largest B&G Foods seller in Q3 2014 was Norges Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.