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B&G Foods

216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.73M

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$91.7M)

6% more funds holding

Funds holding: 204216 (+12)

3.15% more ownership

Funds ownership: 72.88%76.03% (+3.1%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
5.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
95
Reduced
46
Closed
21
Calls
$14.7M
Puts
$4.73M
Net Calls
+$9.97M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
Icon Advisers
Colorado
$910K
UBS AM
102
UBS AM
Illinois
$890K +$192K +6,400 +26%
NAM
103
NTV Asset Management
West Virginia
$870K
Baird Financial Group
104
Baird Financial Group
Wisconsin
$870K +$916K +30,496 New
R
105
RQSI
Bahamas
$862K +$908K +30,218 New
BG
106
Bahl & Gaynor
Ohio
$852K -$212K -7,050 -19%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$813K
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$811K -$7.51K -250 -0.9%
GKIM
109
GW&K Investment Management
Massachusetts
$757K -$9.16K -305 -1%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$733K +$66.1K +2,200 +9%
Stifel Financial
111
Stifel Financial
Missouri
$716K +$532K +17,700 +246%
CIP
112
Chartwell Investment Partners
Pennsylvania
$713K
Barclays
113
Barclays
United Kingdom
$687K +$369K +12,301 +101%
First Manhattan
114
First Manhattan
New York
$610K
CMANY
115
Capital Management Associates (New York)
New York
$591K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$545K
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$531K +$131K +4,356 +31%
OA
118
OFI Advisors
Pennsylvania
$484K +$10.1K +336 +2%
CAM
119
Capstone Asset Management
Texas
$478K -$205K -6,840 -29%
OC
120
Oppenheimer & Co
New York
$477K +$269K +8,948 +115%
SC
121
Searle & Co
Connecticut
$465K +$490K +16,300 New
M&T Bank
122
M&T Bank
New York
$429K -$2.1K -70 -0.5%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$428K +$75.1K +2,500 +20%
SCM
124
Symons Capital Management
Pennsylvania
$428K -$37.8K -1,260 -8%
ICM
125
IMS Capital Management
Oregon
$421K +$443K +14,763 New

BGS Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2015, worth a combined $1.26B — up 7.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BGS positions and 21 closed out — a net gain of 13 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Comerica Bank, adding an estimated $25.2M. The largest seller was OppenheimerFunds, cutting an estimated $8.76M.

  • 216 institutional investors held B&G Foods (BGS) as of Q2 2015, up from 204 in Q1 2015.
  • Funds reported $1.26B of B&G Foods stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q2 2015 and 21 closed out, a net change of +13 holders.
  • The largest B&G Foods buyer in Q2 2015 was Comerica Bank, an estimated $25.2M added.
  • The largest B&G Foods seller in Q2 2015 was OppenheimerFunds, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2015.