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B&G Foods

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

114% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.89M

96% more capital invested

Capital invested by funds: $1.26B → $2.46B (+$1.2B)

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

16% more funds holding

Funds holding: 216250 (+34)

4.47% more ownership

Funds ownership: 76.03%80.5% (+4.5%)

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
101
TDAM USA
Ontario, Canada
$1.85M +$15.9K +505 +1%
AIG
102
American International Group
New York
$1.84M +$17.7K +562 +1%
UBS AM
103
UBS AM
Illinois
$1.77M +$550K +17,448 +56%
TPSF
104
Texas Permanent School Fund
Texas
$1.75M -$43.4K -1,379 -3%
Asset Management One
105
Asset Management One
Japan
$1.72M +$1.52M +48,242 New
RAM
106
Roanoke Asset Management
New Jersey
$1.63M
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.63M +$294K +9,341 +26%
TC
108
TFS Capital
Pennsylvania
$1.63M +$1.41M +44,756 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.62M
TI
110
Trexquant Investment
Connecticut
$1.44M +$1.24M +39,400 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$69.1K -2,195 -5%
SFM
112
Systematic Financial Management
New Jersey
$1.39M +$1.2M +38,235 New
Goldman Sachs
113
Goldman Sachs
New York
$1.39M -$18.1M -575,587 -94%
LPL Financial
114
LPL Financial
California
$1.37M +$120K +3,815 +11%
BA
115
BlackRock Advisors
Delaware
$1.33M -$35.1K -1,114 -3%
DCM
116
Dinsmore Capital Management
New Jersey
$1.28M
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.25M -$305K -9,680 -22%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.24M +$180K +5,700 +20%
TWM
119
Torch Wealth Management
Ohio
$1.22M -$6.3K -200 -0.6%
AI
120
Axiom Investors
Connecticut
$1.15M +$993K +31,530 New
ARTA
121
A.R.T. Advisors
New York
$1.14M -$614K -19,503 -38%
BG
122
Bahl & Gaynor
Ohio
$1.14M +$38.9K +1,236 +4%
RB
123
Rodgers Brothers
Pennsylvania
$1.04M -$302K -9,580 -25%
ASRS
124
Arizona State Retirement System
Arizona
$1.02M +$879K +27,889 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$933K -$3.15K -100 -0.4%

BGS Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2015, worth a combined $2.46B — up 96% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BGS positions and 24 closed out — a net gain of 36 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $41.6M. The largest seller was Comerica Bank, cutting an estimated $27.6M.

  • 250 institutional investors held B&G Foods (BGS) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.46B of B&G Foods stock for Q3 2015, up 96% quarter-over-quarter.
  • 60 funds opened new B&G Foods positions in Q3 2015 and 24 closed out, a net change of +36 holders.
  • The largest B&G Foods buyer in Q3 2015 was Virtus Fund Advisers, an estimated $41.6M added.
  • The largest B&G Foods seller in Q3 2015 was Comerica Bank, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2015.