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B&G Foods

288 hedge funds and large institutions have $1.75B invested in B&G Foods in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1.7% less ownership

Funds ownership: 98.58%96.88% (-1.7%)

6% less funds holding

Funds holding: 308288 (-20)

9% less capital invested

Capital invested by funds: $1.93B → $1.75B (-$173M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

85% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $126M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
6.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
106
Reduced
100
Closed
43
Calls
$18.6M
Puts
$126M
Net Calls
-$108M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$251K -8,078 -16%
TPSF
102
Texas Permanent School Fund
Texas
$1.14M -$46.4K -1,495 -3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.12M -$38.6K -1,244 -3%
PI
104
PineBridge Investments
New York
$1.11M -$75.1K -2,421 -6%
AG
105
Aperio Group
California
$1.11M +$11.1K +357 +0.9%
RB
106
Rodgers Brothers
Pennsylvania
$1.07M -$27.9K -900 -2%
EAM
107
EULAV Asset Management
Florida
$1.06M
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$994K -$295K -9,508 -21%
BCC
109
Bridge City Capital
Oregon
$981K -$47K -1,513 -4%
CHA
110
Cooper/Haims Advisors
New York
$975K
AG
111
Advisor Group
Arizona
$968K +$526K +16,950 +93%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$953K -$3.87M -124,711 -78%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$931K
NIS
114
National Investment Services
Wisconsin
$889K +$8.85K +285 +0.9%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$884K -$89.7K -2,890 -8%
Holocene Advisors
116
Holocene Advisors
New York
$871K +$501K +16,133 +103%
SI
117
Stephens Inc
Arkansas
$858K +$16.2K +521 +2%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$833K +$267K +8,618 +40%
MIM
119
MetLife Investment Management
New Jersey
$827K
GF
120
Gabelli Funds
New York
$824K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$799K -$21.7K -700 -2%
SLA
122
Silver Lake Advisory
Utah
$798K -$781K -25,155 -46%
YMRC
123
Yorktown Management & Research Company
Virginia
$796K +$434K +14,000 +93%
ANTB
124
AMG National Trust Bank
Colorado
$793K +$896K +28,873 New
EMG
125
Ellington Management Group
Connecticut
$779K +$605K +19,500 +219%

BGS Hedge Fund Activity: Q3 2018 in Review

288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2018, worth a combined $1.75B — down 9% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 25 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 106 added.

The largest buyer was Northern Trust, adding an estimated $12.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $20.9M sold.

  • 288 institutional investors held B&G Foods (BGS) as of Q3 2018, down from 308 in Q2 2018.
  • Funds reported $1.75B of B&G Foods stock for Q3 2018, down 9% quarter-over-quarter.
  • 25 funds opened new B&G Foods positions in Q3 2018 and 43 closed out, a net change of -18 holders.
  • The largest B&G Foods buyer in Q3 2018 was Northern Trust, an estimated $12.6M added.
  • The largest B&G Foods seller in Q3 2018 was Armistice Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2018.