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B&G Foods

292 hedge funds and large institutions have $2.51B invested in B&G Foods in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.26M

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

3.08% more ownership

Funds ownership: 83.2%86.28% (+3.1%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2% less funds holding

Funds holding: 297292 (-5)

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$193M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
114
Reduced
89
Closed
43
Calls
$13.5M
Puts
$6.26M
Net Calls
+$7.26M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.31M
AC
102
Apertura Capital
Texas
$2.19M -$1.11M -25,000 -33%
SI
103
Shaker Investments
Ohio
$2.17M +$2.2M +49,655 New
TPSF
104
Texas Permanent School Fund
Texas
$2.12M -$95.6K -2,152 -4%
CCP
105
Clough Capital Partners
Massachusetts
$2.12M +$604K +13,600 +39%
Citigroup
106
Citigroup
New York
$2.12M +$1.98M +44,533 +1,186%
EAM
107
EULAV Asset Management
Florida
$2.08M +$515K +11,600 +32%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M
AIG
109
American International Group
New York
$2.02M -$31.5K -709 -2%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$2.02M
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M -$44.8K -1,010 -2%
IWA
112
IBEX Wealth Advisors
New Jersey
$1.89M +$57.5K +1,294 +3%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.89M -$32.9K -740 -2%
SCM
114
Suffolk Capital Management
New York
$1.78M +$476K +10,709 +36%
BG
115
Bahl & Gaynor
Ohio
$1.76M +$163K +3,665 +10%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.74M -$85.8K -1,932 -5%
TWM
117
Torch Wealth Management
Ohio
$1.71M -$16.9K -380 -1%
PI
118
Putnam Investments
Massachusetts
$1.64M -$25.1K -566 -1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.57M +$97.2K +2,190 +7%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.56M +$4.22K +95 +0.3%
PG
121
PEAK6 Group
Illinois
$1.56M +$1.12M +25,175 +243%
BA
122
BlackRock Advisors
Delaware
$1.54M +$30.7K +691 +2%
ASRS
123
Arizona State Retirement System
Arizona
$1.5M -$8.88K -200 -0.6%
Fisher Asset Management
124
Fisher Asset Management
Washington
$1.49M -$1.2M -26,962 -44%
SLG
125
Stanley-Laman Group
Pennsylvania
$1.49M +$922K +20,775 +156%

BGS Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2016, worth a combined $2.51B — down 7.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 42 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Millennium Management, exiting entirely with an estimated $26.2M sold.

  • 292 institutional investors held B&G Foods (BGS) as of Q4 2016, down from 297 in Q3 2016.
  • Funds reported $2.51B of B&G Foods stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 42 funds opened new B&G Foods positions in Q4 2016 and 43 closed out, a net change of -1 holder.
  • The largest B&G Foods buyer in Q4 2016 was Fidelity Investments, an estimated $60.1M added.
  • The largest B&G Foods seller in Q4 2016 was Millennium Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2016.