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B&G Foods

281 hedge funds and large institutions have $1.49B invested in B&G Foods in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

3.22% less ownership

Funds ownership: 97.26%94.03% (-3.2%)

10% less funds holding

Funds holding: 311281 (-30)

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

34% less capital invested

Capital invested by funds: $2.27B → $1.49B (-$779M)

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
281
Holders Change
-30
Holders Change %
-9.65%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
117
Reduced
85
Closed
65
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$1.04M -$5.88M -192,159 -81%
JP Morgan Chase
102
JP Morgan Chase
New York
$1.03M -$7.98M -260,842 -86%
PI
103
PineBridge Investments
New York
$1.01M +$578K +18,900 +80%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$999K
AIG
105
American International Group
New York
$996K -$316K -10,333 -20%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$994K +$892K +29,150 +228%
GF
107
Gabelli Funds
New York
$981K -$153K -5,000 -11%
IA
108
IFP Advisors
Florida
$969K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$961K -$24K -784 -2%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$950K +$1.23M +40,077 New
BCC
111
Bridge City Capital
Oregon
$912K +$70.3K +2,298 +6%
KLWA
112
Kelly Lawrence W & Associates
California
$903K +$1.15M +37,700 +9,425%
O
113
OppenheimerFunds
New York
$874K -$38.1M -1,245,190 -97%
RB
114
Rodgers Brothers
Pennsylvania
$841K +$434K +14,200 +67%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$829K +$3.92K +128 +0.4%
NIS
116
National Investment Services
Wisconsin
$794K +$268K +8,774 +36%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$767K +$364K +11,899 +58%
Citigroup
118
Citigroup
New York
$743K +$520K +17,008 +118%
CHA
119
Cooper/Haims Advisors
New York
$742K +$163K +5,333 +21%
DADC
120
D.A. Davidson & Co
Montana
$740K +$325K +10,636 +52%
TWM
121
Torch Wealth Management
Ohio
$726K -$102K -3,350 -10%
SCM
122
Suffolk Capital Management
New York
$722K +$932K +30,472 New
DAC
123
Dividend Assets Capital
South Carolina
$718K +$34.3K +1,120 +4%
BG
124
Bahl & Gaynor
Ohio
$712K -$33.1K -1,083 -3%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$700K +$327K +10,700 +57%

BGS Hedge Fund Activity: Q1 2018 in Review

281 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2018, worth a combined $1.49B — down 34% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BGS and 38 opened new positions — a net loss of 27 holders — while 85 trimmed existing stakes and 117 added.

The largest buyer was Wellington Management Group, adding an estimated $40.9M. The largest seller was OppenheimerFunds, cutting an estimated $38.1M.

  • 281 institutional investors held B&G Foods (BGS) as of Q1 2018, down from 311 in Q4 2017.
  • Funds reported $1.49B of B&G Foods stock for Q1 2018, down 34% quarter-over-quarter.
  • 38 funds opened new B&G Foods positions in Q1 2018 and 65 closed out, a net change of -27 holders.
  • The largest B&G Foods buyer in Q1 2018 was Wellington Management Group, an estimated $40.9M added.
  • The largest B&G Foods seller in Q1 2018 was OppenheimerFunds, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2018.