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B&G Foods

297 hedge funds and large institutions have $2.7B invested in B&G Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 78

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

37% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.04M

9% more capital invested

Capital invested by funds: $2.49B → $2.7B (+$216M)

3% more funds holding

Funds holding: 287297 (+10)

0.74% more ownership

Funds ownership: 82.46%83.2% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
121
Reduced
78
Closed
35
Calls
$12.3M
Puts
$9.04M
Net Calls
+$3.31M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
101
EAM Investors
California
$2.93M -$74.5K -1,549 -3%
BIA
102
Biondo Investment Advisors
Pennsylvania
$2.8M +$83.8K +1,742 +3%
SCA
103
Snowden Capital Advisors
New York
$2.71M +$173K +3,591 +7%
SLA
104
Silver Lake Advisory
Utah
$2.67M -$160K -3,321 -6%
AIA
105
Avalon Investment & Advisory
Texas
$2.63M +$17.7K +369 +0.7%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$164K +3,400 +7%
TPSF
107
Texas Permanent School Fund
Texas
$2.49M +$129K +2,692 +6%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$2.33M +$2.28M +47,399 New
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$125K +2,600 +6%
AIG
110
American International Group
New York
$2.3M +$28.7K +596 +1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M +$104K +2,166 +5%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$2.27M
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.16M -$34.6K -720 -2%
GIM
114
Grassi Investment Management
California
$2.14M -$1.48M -30,750 -41%
IWA
115
IBEX Wealth Advisors
New Jersey
$2.08M +$2.03M +42,253 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M +$20.5K +427 +1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2.04M -$376K -7,808 -16%
TWM
118
Torch Wealth Management
Ohio
$1.94M -$5.77K -120 -0.3%
Bessemer Group
119
Bessemer Group
New Jersey
$1.88M +$1.84M +38,300 New
MAM
120
Martingale Asset Management
Massachusetts
$1.88M +$1.84M +38,302 New
PI
121
Putnam Investments
Massachusetts
$1.87M +$1.83M +38,109 New
BG
122
Bahl & Gaynor
Ohio
$1.79M +$100K +2,084 +6%
EA
123
Emerald Acquisition
Washington
$1.79M +$1.23M +25,640 +239%
EAM
124
EULAV Asset Management
Florida
$1.76M +$1.37M +28,400 +384%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.75M +$548K +11,398 +47%

BGS Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2016, worth a combined $2.7B — up 8.7% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGS positions and 35 closed out — a net gain of 14 holders — while 121 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Neuberger Berman Group, cutting an estimated $22.2M.

  • 297 institutional investors held B&G Foods (BGS) as of Q3 2016, up from 287 in Q2 2016.
  • Funds reported $2.7B of B&G Foods stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 49 funds opened new B&G Foods positions in Q3 2016 and 35 closed out, a net change of +14 holders.
  • The largest B&G Foods buyer in Q3 2016 was Fidelity Investments, an estimated $29.9M added.
  • The largest B&G Foods seller in Q3 2016 was Neuberger Berman Group, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2016.