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B&G Foods
BGS

234 hedge funds and large institutions have $641M invested in B&G Foods in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 64.7% → 63.71% (-0.99%)

8% less funds holding

Funds holding: 253 → 234 (-19)

11% less capital invested

Capital invested by funds: $719M → $641M (-$77.8M)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $21M | Put options by funds: $70.6M

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
102
Closed
38
Calls
$21M
Puts
$70.6M
Net Calls
-$49.6M
Net Calls Change
-$10.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$6.26M
3
FP
Foundry Partners
Minnesota
+$3.28M
4
Bank of America
Bank of America
North Carolina
+$3.22M
5
Goldman Sachs
Goldman Sachs
New York
+$3.17M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.54M
4
BlackRock
BlackRock
New York
-$3.23M
5
Asset Management One
Asset Management One
Japan
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
126
Gotham Asset Management
New York
$299K +$309K +21,459 New
AIM
127
Aigen Investment Management
New York
$291K +$301K +20,905 New
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$289K -$347K -24,146 -54%
IRC
129
Investors Research Corp
Georgia
$282K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$281K -$66.2K -4,600 -19%
ASRS
131
Arizona State Retirement System
Arizona
$281K -$8.23K -572 -3%
TCM
132
Telos Capital Management
California
$280K +$4.49K +312 +2%
DFCM
133
Dark Forest Capital Management
Puerto Rico
$272K +$282K +19,564 New
CC
134
Centiva Capital
New York
$248K +$257K +17,843 New
PFO
135
Pathstone Family Office
New Jersey
$237K +$10.3K +715 +4%
SWP
136
Stratos Wealth Partners
Ohio
$237K -$7.09K -493 -3%
WSC
137
Wellington Shields & Co
New York
$232K -$8.63K -600 -3%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$226K -$134K -9,323 -36%
PWP
139
Principle Wealth Partners
Connecticut
$223K – – –
CA
140
Continuum Advisory
Idaho
$223K – – –
BC
141
Burney Company
Virginia
$217K -$114K -7,951 -34%
AAS
142
Avantax Advisory Services
Texas
$214K -$49.5K -3,441 -18%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$209K -$1.44K -100 -0.7%
NCM
144
NCM Capital Management
New Jersey
$205K +$14 +1 +0%
KCFA
145
Key Client Fiduciary Advisors
New Jersey
$201K -$16.5K -1,145 -7%
MOACM
146
Mutual of America Capital Management
New York
$196K -$9.41K -654 -4%
VAS
147
Vestmark Advisory Solutions
Massachusetts
$193K -$12.1K -840 -6%
ONB
148
Old National Bancorp
Indiana
$191K – – –
TCM
149
Teza Capital Management
Illinois
$190K -$10.7K -744 -5%
Wolverine Trading
150
Wolverine Trading
Illinois
$186K +$17.4K +1,211 +10%
4 5
6
7 8

BGS Hedge Fund Activity: Q2 2023 in Review

234 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2023, worth a combined $641M — down 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BGS and 20 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $10.5M. The largest seller was Citadel Advisors, cutting an estimated $5.1M.

  • 234 institutional investors held B&G Foods (BGS) as of Q2 2023, down from 253 in Q1 2023.
  • Funds reported $641M of B&G Foods stock for Q2 2023, down 11% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q2 2023 and 38 closed out, a net change of -18 holders.
  • The largest B&G Foods buyer in Q2 2023 was Millennium Management, an estimated $10.5M added.
  • The largest B&G Foods seller in Q2 2023 was Citadel Advisors, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2023.