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B&G Foods

204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $4.4M

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

3% more funds holding

Funds holding: 198204 (+6)

1.54% less ownership

Funds ownership: 74.42%72.88% (-1.5%)

34% less capital invested

Capital invested by funds: $1.76B → $1.16B (-$598M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
88
Reduced
45
Closed
28
Calls
$12.1M
Puts
$4.4M
Net Calls
+$7.72M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Brookfield Corp
Ontario, Canada
$406K
PI
127
PineBridge Investments
New York
$404K +$44.3K +1,504 +12%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$396K +$396K +13,463 New
PA
129
Profund Advisors
Maryland
$389K +$103K +3,487 +36%
SI
130
Stephens Inc
Arkansas
$387K +$387K +13,140 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$368K
ProShare Advisors
132
ProShare Advisors
Maryland
$359K -$32.5K -1,102 -8%
Barclays
133
Barclays
United Kingdom
$354K +$263K +8,914 +270%
VFS
134
VSR Financial Services
Kansas
$343K -$2.94K -100 -0.9%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$301K -$106K -3,600 -26%
Legal & General Group
136
Legal & General Group
United Kingdom
$297K +$65.3K +2,217 +29%
Nomura Holdings
137
Nomura Holdings
Japan
$292K +$292K +9,904 New
DT
138
Diversified Trust
Tennessee
$291K -$14.7K -500 -5%
HSA
139
HBK Sorce Advisory
Pennsylvania
$278K +$37.4K +1,270 +16%
AG
140
Aperio Group
California
$270K +$41.6K +1,412 +18%
MCM
141
Maple Capital Management
Vermont
$269K +$269K +9,125 New
FAAS
142
First Allied Advisory Services
California
$257K -$292K -9,926 -53%
TSW
143
Thompson Siegel & Walmsley
Virginia
$250K +$250K +8,500 New
Creative Planning
144
Creative Planning
Kansas
$234K +$14.7K +500 +7%
BCI
145
Brinker Capital Investments
Pennsylvania
$231K +$189K +6,409 +445%
OC
146
Oppenheimer & Co
New York
$230K +$230K +7,801 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$226K +$87.4K +2,967 +63%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$225K +$225K +7,650 New
MA
149
MUFG Americas
New York
$223K
EWA
150
Exencial Wealth Advisors
Oklahoma
$220K -$43K -1,460 -17%

BGS Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2015, worth a combined $1.16B — down 34% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BGS positions and 28 closed out — a net gain of 9 holders — while 88 added to existing stakes and 45 trimmed.

The largest buyer was GW Capital, adding an estimated $13.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $557M sold.

  • 204 institutional investors held B&G Foods (BGS) as of Q1 2015, up from 198 in Q4 2014.
  • Funds reported $1.16B of B&G Foods stock for Q1 2015, down 34% quarter-over-quarter.
  • 37 funds opened new B&G Foods positions in Q1 2015 and 28 closed out, a net change of +9 holders.
  • The largest B&G Foods buyer in Q1 2015 was GW Capital, an estimated $13.2M added.
  • The largest B&G Foods seller in Q1 2015 was Americafirst Capital Management, an estimated $557M sold.

Based on aggregated 13F filings for Q1 2015.