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B&G Foods

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

114% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.89M

96% more capital invested

Capital invested by funds: $1.26B → $2.46B (+$1.2B)

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

16% more funds holding

Funds holding: 216250 (+34)

4.47% more ownership

Funds ownership: 76.03%80.5% (+4.5%)

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$908K -$113K -3,589 -13%
IA
127
Icon Advisers
Colorado
$882K -$243K -7,700 -24%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$877K -$1.42M -45,036 -65%
FCBT
129
First Citizens Bank & Trust
North Carolina
$876K +$757K +24,025 New
BA
130
Birinyi Associates
Connecticut
$875K +$326K +10,350 +76%
GKIM
131
GW&K Investment Management
Massachusetts
$842K -$108K -3,435 -13%
NI
132
Numeric Investors
Massachusetts
$842K +$728K +23,100 New
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$784K +$677K +21,500 New
First Manhattan
134
First Manhattan
New York
$780K
CMANY
135
Capital Management Associates (New York)
New York
$780K +$22.1K +700 +3%
CIP
136
Chartwell Investment Partners
Pennsylvania
$729K -$158K -5,000 -20%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$722K +$37.1K +1,177 +6%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$708K +$161K +5,100 +36%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$696K
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$692K +$488K +15,492 +444%
CAM
141
Capstone Asset Management
Texas
$634K +$20.2K +640 +4%
OC
142
Oppenheimer & Co
New York
$629K +$15.6K +495 +3%
RQS
143
Ramsey Quantitative Systems
Kentucky
$607K +$524K +16,641 New
AIA
144
Avalon Investment & Advisory
Texas
$607K +$525K +16,653 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$605K +$250K +7,934 +92%
SC
146
Searle & Co
Connecticut
$601K +$6.3K +200 +1%
RFC
147
Russell Frank Company
Washington
$599K +$518K +16,428 New
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$587K +$507K +16,100 New
Rafferty Asset Management
149
Rafferty Asset Management
New York
$577K +$76.6K +2,433 +18%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$558K +$482K +15,300 New

BGS Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2015, worth a combined $2.46B — up 96% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BGS positions and 24 closed out — a net gain of 36 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $41.6M. The largest seller was Comerica Bank, cutting an estimated $27.6M.

  • 250 institutional investors held B&G Foods (BGS) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.46B of B&G Foods stock for Q3 2015, up 96% quarter-over-quarter.
  • 60 funds opened new B&G Foods positions in Q3 2015 and 24 closed out, a net change of +36 holders.
  • The largest B&G Foods buyer in Q3 2015 was Virtus Fund Advisers, an estimated $41.6M added.
  • The largest B&G Foods seller in Q3 2015 was Comerica Bank, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2015.