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B&G Foods
BGS

Overview Fund Activity

293 hedge funds and large institutions have $1.88B invested in B&G Foods in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
93
Reduced
104
Closed
32
Calls
$15.5M
Puts
$51.5M
Net Calls
-$36M
Net Calls Change
+$71.7M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$54M
2
Goldman Sachs
Goldman Sachs
New York
+$42.5M
3
PCM
Peregrine Capital Management
Minnesota
+$6.75M
4
PPA
Parametric Portfolio Associates
Washington
+$6.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.31M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$13M
2
UBS Group
UBS Group
Switzerland
-$7.72M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
4
Morgan Stanley
Morgan Stanley
New York
-$5.88M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.15M +$1.15M +39,900 New
RB
102
Rodgers Brothers
Pennsylvania
$1.15M +$20.2K +700 +2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$65.8K -2,276 -5%
PI
104
PineBridge Investments
New York
$1.13M -$38.3K -1,324 -3%
Holocene Advisors
105
Holocene Advisors
New York
$1.13M +$212K +7,324 +23%
EAM
106
EULAV Asset Management
Florida
$1.12M – – –
AG
107
Advisor Group
Arizona
$1.12M +$98.1K +3,394 +10%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.1M -$305K -10,544 -22%
LPL Financial
109
LPL Financial
California
$1.08M -$244K -8,430 -18%
TU
110
TDAM USA
Ontario, Canada
$1.05M -$441K -15,255 -30%
CHA
111
Cooper/Haims Advisors
New York
$1.02M -$3.47K -120 -0.3%
GIM
112
Groesbeck Investment Management
New Jersey
$1.01M +$492K +17,000 +94%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$993K +$12.4K +430 +1%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$934K +$3.24K +112 +0.3%
NIS
115
National Investment Services
Wisconsin
$932K -$4.66K -161 -0.5%
Asset Management One
116
Asset Management One
Japan
$921K +$350K +11,380 +61%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$890K +$13.1K +455 +1%
AC
118
Allstate Corporation
Illinois
$886K +$886K +30,663 New
FP
119
Factorial Partners
New York
$873K -$694K -24,000 -44%
MIM
120
MetLife Investment Management
New Jersey
$871K – – –
GF
121
Gabelli Funds
New York
$867K – – –
TFCM
122
Taylor Frigon Capital Management
Arizona
$867K +$867K +30,000 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$857K -$190K -6,576 -18%
YMRC
124
Yorktown Management & Research Company
Virginia
$838K – – –
SI
125
Stephens Inc
Arkansas
$812K -$91.6K -3,170 -10%
3 4
5
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