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B&G Foods
BGS

Overview Fund Activity

246 hedge funds and large institutions have $1.8B invested in B&G Foods in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
43
Increased
109
Reduced
61
Closed
37
Calls
$12.8M
Puts
$2.91M
Net Calls
+$9.86M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
RIM
2
Ranger Investment Management
Texas
$21.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$81.6M
5
USAA
5
United Services Automobile Association
Texas
$13.3M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$33.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$50.3M
3
EIP
3
Epoch Investment Partners
New York
$30.1M
4
AAM
4
Advisors Asset Management
Colorado
$25.6M
5
RIM
5
Rainier Investment Management
Washington
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.73M +$52.3K +1,503 +3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.72M +$148K +4,261 +9%
MIM
103
Monashee Investment Management
Massachusetts
$1.71M – – –
SCA
104
Snowden Capital Advisors
New York
$1.69M +$1.69M +48,522 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.67M +$430K +12,368 +35%
Asset Management One
106
Asset Management One
Japan
$1.67M – – –
BIA
107
Biondo Investment Advisors
Pennsylvania
$1.61M +$1.61M +46,320 New
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$1.6M – – –
RIA
109
RPG Investment Advisory
California
$1.56M +$1.05M +30,208 +207%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.55M – – –
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$101K +2,900 +7%
BA
112
Birinyi Associates
Connecticut
$1.43M +$957K +27,500 +201%
AIA
113
Avalon Investment & Advisory
Texas
$1.4M +$163K +4,689 +13%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M +$11.9K +343 +0.9%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$21.1K +610 +2%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.31M +$780K +22,400 +148%
TU
117
TDAM USA
Ontario, Canada
$1.3M -$323K -9,263 -20%
TWM
118
Torch Wealth Management
Ohio
$1.28M +$92.3K +2,650 +8%
GF
119
Gabelli Funds
New York
$1.22M – – –
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.21M +$1.09M +31,260 +914%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.17M +$82.4K +2,367 +8%
BG
122
Bahl & Gaynor
Ohio
$1.12M +$3.83K +110 +0.3%
ASRS
123
Arizona State Retirement System
Arizona
$1.11M +$108K +3,100 +11%
VFS
124
VSR Financial Services
Kansas
$1.04M +$297K +8,527 +40%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.01M +$134K +3,840 +15%
3 4
5
6 7