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B&G Foods

204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $4.4M

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

3% more funds holding

Funds holding: 198204 (+6)

1.54% less ownership

Funds ownership: 74.42%72.88% (-1.5%)

34% less capital invested

Capital invested by funds: $1.76B → $1.16B (-$598M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
88
Reduced
45
Closed
28
Calls
$12.1M
Puts
$4.4M
Net Calls
+$7.72M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
101
Torch Wealth Management
Ohio
$862K +$863K +29,300 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$844K -$185K -6,290 -18%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$838K
GIM
104
Grassi Investment Management
California
$820K +$393K +13,355 +92%
EAM
105
Edge Asset Management
Washington
$813K -$14.6M -496,795 -95%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$806K +$127K +4,300 +19%
GKIM
107
GW&K Investment Management
Massachusetts
$790K +$107K +3,650 +16%
IIM
108
Intact Investment Management
Quebec, Canada
$745K -$121K -4,100 -14%
CIP
109
Chartwell Investment Partners
Pennsylvania
$736K +$736K +25,000 New
UBS AM
110
UBS AM
Illinois
$730K +$35.3K +1,200 +5%
CAM
111
Capstone Asset Management
Texas
$694K +$23.9K +810 +4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$692K -$35.3K -1,200 -5%
NI
113
Numeric Investors
Massachusetts
$653K +$654K +22,200 New
First Manhattan
114
First Manhattan
New York
$629K
CMANY
115
Capital Management Associates (New York)
New York
$609K +$168K +5,700 +38%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$562K
KeyBank National Association
117
KeyBank National Association
Ohio
$499K +$248K +8,423 +99%
KBC Group
118
KBC Group
Belgium
$494K -$454K -15,421 -48%
OA
119
OFI Advisors
Pennsylvania
$489K +$99.2K +3,367 +25%
SCM
120
Symons Capital Management
Pennsylvania
$478K -$14.7K -500 -3%
M&T Bank
121
M&T Bank
New York
$445K -$5.3K -180 -1%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$441K +$441K +14,971 New
BBA
123
BLB&B Advisors
Pennsylvania
$421K -$17.7K -600 -4%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$420K +$420K +14,262 New
BA
125
Birinyi Associates
Connecticut
$416K

BGS Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2015, worth a combined $1.16B — down 34% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BGS positions and 28 closed out — a net gain of 9 holders — while 88 added to existing stakes and 45 trimmed.

The largest buyer was GW Capital, adding an estimated $13.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $557M sold.

  • 204 institutional investors held B&G Foods (BGS) as of Q1 2015, up from 198 in Q4 2014.
  • Funds reported $1.16B of B&G Foods stock for Q1 2015, down 34% quarter-over-quarter.
  • 37 funds opened new B&G Foods positions in Q1 2015 and 28 closed out, a net change of +9 holders.
  • The largest B&G Foods buyer in Q1 2015 was GW Capital, an estimated $13.2M added.
  • The largest B&G Foods seller in Q1 2015 was Americafirst Capital Management, an estimated $557M sold.

Based on aggregated 13F filings for Q1 2015.