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B&G Foods
BGS

253 hedge funds and large institutions have $499M invested in B&G Foods in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

8% more funds holding

Funds holding: 234 → 253 (+19)

6.02% more ownership

Funds ownership: 63.71% → 69.73% (+6%)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

22% less capital invested

Capital invested by funds: $641M → $499M (-$142M)

65% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $45.6M

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
80
Reduced
94
Closed
19
Calls
$15.9M
Puts
$45.6M
Net Calls
-$29.7M
Net Calls Change
+$19.8M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$9.62M
2
Millennium Management
Millennium Management
New York
+$8.9M
3
Invesco
Invesco
Georgia
+$5.68M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.03M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.11M
2
Bank of America
Bank of America
North Carolina
-$3.87M
3
Morgan Stanley
Morgan Stanley
New York
-$3.08M
4
CA
Cetera Advisors
Colorado
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$253K -$61.6K -4,970 -16%
GC
127
Guggenheim Capital
Illinois
$251K -$11.9K -961 -4%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$241K -$157K -12,635 -34%
SSG
129
Summit Securities Group
New York
$237K -$27.3K -2,200 -8%
SEI Investments
130
SEI Investments
Pennsylvania
$226K +$360 +29 +0.1%
II
131
Inspire Investing
Idaho
$220K +$276K +22,246 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$212K -$12.4K -1,000 -4%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$209K +$59.8K +4,820 +30%
TCM
135
Teza Capital Management
Illinois
$207K +$91K +7,338 +54%
ASRS
136
Arizona State Retirement System
Arizona
$203K +$4.54K +366 +2%
EGM
137
Engineers Gate Manager
New York
$203K +$255K +20,539 New
IRC
138
Investors Research Corp
Georgia
$202K +$2.79K +225 +1%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$201K +$1.36K +110 +0.5%
TCM
140
Telos Capital Management
California
$200K +$843 +68 +0.3%
CC
141
Corton Capital
Ontario, Canada
$187K +$87.2K +7,031 +59%
Victory Capital Management
142
Victory Capital Management
Texas
$185K -$83K -6,693 -26%
PWP
143
Principle Wealth Partners
Connecticut
$184K +$31.2K +2,520 +16%
Wolverine Trading
144
Wolverine Trading
Illinois
$183K +$64.4K +5,195 +39%
BHCM
145
Boulder Hill Capital Management
New York
$180K +$226K +18,200 New
NA
146
NewEdge Advisors
Louisiana
$178K -$108K -8,700 -33%
SWP
147
Stratos Wealth Partners
Ohio
$178K +$11.8K +951 +6%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$177K -$81.2K -6,551 -27%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$170K +$56K +4,517 +36%
WSC
150
Wellington Shields & Co
New York
$165K – – –
4 5
6
7 8

BGS Hedge Fund Activity: Q3 2023 in Review

253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2023, worth a combined $499M — down 22% from $641M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BGS positions and 19 closed out — a net gain of 20 holders — while 80 added to existing stakes and 94 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $9.62M. The largest seller was BlackRock, cutting an estimated $5.11M.

  • 253 institutional investors held B&G Foods (BGS) as of Q3 2023, up from 234 in Q2 2023.
  • Funds reported $499M of B&G Foods stock for Q3 2023, down 22% quarter-over-quarter.
  • 39 funds opened new B&G Foods positions in Q3 2023 and 19 closed out, a net change of +20 holders.
  • The largest B&G Foods buyer in Q3 2023 was Marshall Wace, an estimated $9.62M added.
  • The largest B&G Foods seller in Q3 2023 was BlackRock, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2023.