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B&G Foods

297 hedge funds and large institutions have $2.7B invested in B&G Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 78

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

37% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.04M

9% more capital invested

Capital invested by funds: $2.49B → $2.7B (+$216M)

3% more funds holding

Funds holding: 287297 (+10)

0.74% more ownership

Funds ownership: 82.46%83.2% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
121
Reduced
78
Closed
35
Calls
$12.3M
Puts
$9.04M
Net Calls
+$3.31M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
126
Clough Capital Partners
Massachusetts
$1.71M +$1.67M +34,700 New
BA
127
BlackRock Advisors
Delaware
$1.7M +$265K +5,508 +19%
ASRS
128
Arizona State Retirement System
Arizona
$1.69M +$91.4K +1,900 +6%
SCM
129
Sterling Capital Management
North Carolina
$1.69M +$287K +5,971 +21%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.66M +$139K +2,880 +9%
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.65M -$2.89M -60,165 -64%
WA
132
WESPAC Advisors
California
$1.64M +$1.6M +33,241 New
Asset Management One
133
Asset Management One
Japan
$1.63M -$837K -17,413 -34%
HMS
134
Hanseatic Management Services
New Mexico
$1.58M +$1.55M +32,130 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$1.5M +$306K +6,371 +26%
SCM
136
Suffolk Capital Management
New York
$1.48M +$1.44M +30,001 New
AssetMark Inc
137
AssetMark Inc
California
$1.47M +$1.44M +29,844 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.46M -$366K -7,604 -20%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.44M +$76.9K +1,600 +6%
SAM
140
Symphony Asset Management
California
$1.44M +$1.41M +29,218 New
DC
141
Deere & Company
Illinois
$1.43M
GKIM
142
GW&K Investment Management
Massachusetts
$1.35M +$19.7K +410 +2%
BTS
143
BB&T Securities
Virginia
$1.3M -$219K -4,560 -15%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.29M +$348K +7,245 +38%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.27M +$362K +7,524 +41%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$233K +4,852 +24%
SIP
147
Stoneridge Investment Partners
Pennsylvania
$1.2M +$1.17M +24,309 New
IA
148
Icon Advisers
Colorado
$1.17M +$1.14M +23,800 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$144K +3,000 +15%
RIA
150
RPG Investment Advisory
California
$1.13M -$3.17M -65,828 -74%

BGS Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2016, worth a combined $2.7B — up 8.7% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGS positions and 35 closed out — a net gain of 14 holders — while 121 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Neuberger Berman Group, cutting an estimated $22.2M.

  • 297 institutional investors held B&G Foods (BGS) as of Q3 2016, up from 287 in Q2 2016.
  • Funds reported $2.7B of B&G Foods stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 49 funds opened new B&G Foods positions in Q3 2016 and 35 closed out, a net change of +14 holders.
  • The largest B&G Foods buyer in Q3 2016 was Fidelity Investments, an estimated $29.9M added.
  • The largest B&G Foods seller in Q3 2016 was Neuberger Berman Group, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2016.