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B&G Foods

288 hedge funds and large institutions have $1.75B invested in B&G Foods in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1.7% less ownership

Funds ownership: 98.58%96.88% (-1.7%)

6% less funds holding

Funds holding: 308288 (-20)

9% less capital invested

Capital invested by funds: $1.93B → $1.75B (-$173M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

85% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $126M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
6.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
106
Reduced
100
Closed
43
Calls
$18.6M
Puts
$126M
Net Calls
-$108M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
126
ICM Asset Management
Washington
$731K
VOYA Investment Management
127
VOYA Investment Management
Georgia
$722K
TWM
128
Torch Wealth Management
Ohio
$712K -$153K -4,925 -16%
IAMOG
129
Investors Asset Management of Georgia
Georgia
$705K +$36.2K +1,168 +5%
LCM
130
Lucas Capital Management
New Jersey
$701K -$572K -18,435 -42%
RAM
131
Roanoke Asset Management
New Jersey
$692K
PAG
132
Private Advisor Group
New Jersey
$686K -$95.9K -3,090 -11%
SWP
133
Stratos Wealth Partners
Ohio
$680K +$37.8K +1,219 +5%
BC
134
Brinker Capital
Pennsylvania
$672K +$1.24K +40 +0.2%
ERSOT
135
Employees Retirement System of Texas
Texas
$659K -$279K -9,000 -27%
WSC
136
Wellington Shields & Co
New York
$657K -$9.31K -300 -1%
WSCM
137
Wellington Shields Capital Management
New York
$648K -$10.9K -350 -1%
6M
138
6 Meridian
Kansas
$619K +$99.7K +3,213 +17%
Victory Capital Management
139
Victory Capital Management
Texas
$617K +$19.3K +622 +3%
DADC
140
D.A. Davidson & Co
Montana
$611K -$207K -6,666 -23%
IRC
141
Investors Research Corp
Georgia
$611K -$9.31K -300 -1%
First Manhattan
142
First Manhattan
New York
$580K
ONB
143
Old National Bancorp
Indiana
$579K -$33.6K -1,083 -5%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$570K
NGA
145
Naples Global Advisors
Florida
$567K +$776 +25 +0.1%
SS
146
Sunbelt Securities
Texas
$567K +$285K +9,182 +80%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$550K -$24.8K -800 -4%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$549K +$9.31K +300 +2%
MSA
149
Mason Street Advisors
Wisconsin
$536K +$9.5K +306 +2%
GC
150
Grace Capital
Massachusetts
$522K

BGS Hedge Fund Activity: Q3 2018 in Review

288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2018, worth a combined $1.75B — down 9% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 25 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 106 added.

The largest buyer was Northern Trust, adding an estimated $12.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $20.9M sold.

  • 288 institutional investors held B&G Foods (BGS) as of Q3 2018, down from 308 in Q2 2018.
  • Funds reported $1.75B of B&G Foods stock for Q3 2018, down 9% quarter-over-quarter.
  • 25 funds opened new B&G Foods positions in Q3 2018 and 43 closed out, a net change of -18 holders.
  • The largest B&G Foods buyer in Q3 2018 was Northern Trust, an estimated $12.6M added.
  • The largest B&G Foods seller in Q3 2018 was Armistice Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2018.