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B&G Foods

292 hedge funds and large institutions have $2.51B invested in B&G Foods in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.26M

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

3.08% more ownership

Funds ownership: 83.2%86.28% (+3.1%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2% less funds holding

Funds holding: 297292 (-5)

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$193M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
114
Reduced
89
Closed
43
Calls
$13.5M
Puts
$6.26M
Net Calls
+$7.26M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.47M +$175K +3,941 +13%
Asset Management One
127
Asset Management One
Japan
$1.47M
AssetMark Inc
128
AssetMark Inc
California
$1.42M +$117K +2,640 +9%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.39M +$1.41M +31,740 New
Stifel Financial
130
Stifel Financial
Missouri
$1.34M +$893K +20,102 +193%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.34M -$22.3K -503 -2%
TU
132
TDAM USA
Ontario, Canada
$1.3M +$302K +6,794 +30%
SCM
133
Sterling Capital Management
North Carolina
$1.3M -$205K -4,615 -13%
BTS
134
BB&T Securities
Virginia
$1.3M
WA
135
WESPAC Advisors
California
$1.3M -$159K -3,571 -11%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.25M +$118K +2,649 +10%
SAM
137
Symphony Asset Management
California
$1.25M -$34.9K -787 -3%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.2M +$209K +4,700 +21%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M -$2.18K -49 -0.2%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.17M -$115K -2,600 -9%
First Manhattan
141
First Manhattan
New York
$1.1M +$178K +4,000 +19%
AG
142
Advisor Group
Arizona
$1.07M +$327K +7,374 +43%
IA
143
Icon Advisers
Colorado
$1.04M
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$999K -$342K -7,706 -25%
CG
145
Colony Group
Massachusetts
$993K +$1.01M +22,665 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$977K -$57.7K -1,300 -6%
RB
147
Rodgers Brothers
Pennsylvania
$931K
RIA
148
RPG Investment Advisory
California
$927K -$82.9K -1,866 -8%
GF
149
Gabelli Funds
New York
$876K
LF
150
Lee Financial
Texas
$861K +$873K +19,660 New

BGS Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2016, worth a combined $2.51B — down 7.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 42 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Millennium Management, exiting entirely with an estimated $26.2M sold.

  • 292 institutional investors held B&G Foods (BGS) as of Q4 2016, down from 297 in Q3 2016.
  • Funds reported $2.51B of B&G Foods stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 42 funds opened new B&G Foods positions in Q4 2016 and 43 closed out, a net change of -1 holder.
  • The largest B&G Foods buyer in Q4 2016 was Fidelity Investments, an estimated $60.1M added.
  • The largest B&G Foods seller in Q4 2016 was Millennium Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2016.