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B&G Foods

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $4.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.21% less ownership

Funds ownership: 72.78%71.58% (-1.2%)

6% less funds holding

Funds holding: 207195 (-12)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$228M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$407K +$432K +14,655 +11,102%
BBA
127
BLB&B Advisors
Pennsylvania
$404K +$37.3K +1,265 +9%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$14.8K +500 +4%
BC
129
Brookfield Corp
Ontario, Canada
$380K
PP
130
PDT Partners
New York
$360K +$386K +13,077 New
ADMI
131
Albert D. Mason Inc
Massachusetts
$356K -$3.57M -120,970 -90%
OA
132
OFI Advisors
Pennsylvania
$353K +$71.2K +2,412 +23%
STC
133
SEI Trust Company
Pennsylvania
$352K +$377K +12,780 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$344K
PI
135
PineBridge Investments
New York
$323K +$101K +3,421 +41%
VFS
136
VSR Financial Services
Kansas
$313K +$22.4K +760 +7%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$311K -$637K -21,577 -66%
PAM
138
Paradigm Asset Management
New York
$299K -$159K -5,400 -33%
MNBTD
139
Moody National Bank Trust Division
Texas
$248K
EWA
140
Exencial Wealth Advisors
Oklahoma
$244K -$11.4K -387 -4%
Barclays
141
Barclays
United Kingdom
$243K +$236K +8,013 +843%
GIM
142
Grassi Investment Management
California
$231K +$248K +8,400 New
FAAS
143
First Allied Advisory Services
California
$228K -$40.8K -1,382 -14%
Legal & General Group
144
Legal & General Group
United Kingdom
$218K +$234K +7,924 New
PA
145
Profund Advisors
Maryland
$215K -$137K -4,657 -37%
BKBG
146
BHF Kleinwort Benson Group
Belgium
$215K
MA
147
MUFG Americas
New York
$208K
Creative Planning
148
Creative Planning
Kansas
$200K +$13.6K +460 +7%
MSA
149
Mason Street Advisors
Wisconsin
$184K -$1.42K -48 -0.7%
Canada Life
150
Canada Life
Manitoba, Canada
$159K +$89.4K +3,030 +111%

BGS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGS and 20 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $8.48M. The largest seller was Norges Bank, cutting an estimated $16.3M.

  • 195 institutional investors held B&G Foods (BGS) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.06B of B&G Foods stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -10 holders.
  • The largest B&G Foods buyer in Q3 2014 was Epoch Investment Partners, an estimated $8.48M added.
  • The largest B&G Foods seller in Q3 2014 was Norges Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.