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B&G Foods

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $4.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.21% less ownership

Funds ownership: 72.78%71.58% (-1.2%)

6% less funds holding

Funds holding: 207195 (-12)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$228M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$147K +$127K +4,300 +417%
CCM
152
Copeland Capital Management
Pennsylvania
$131K +$61.8K +2,096 +79%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$124K -$89 -3 -0.1%
IPC
154
Independent Portfolio Consultants
Florida
$90K +$96.8K +3,280 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$88.2K +$94.5K +3,201 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$82K -$170K -5,755 -66%
Citigroup
157
Citigroup
New York
$77K +$45.2K +1,532 +122%
TRCT
158
Tower Research Capital (TRC)
New York
$77K +$82.7K +2,802 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$15.7K -531 -17%
EWM
160
Elite Wealth Management
Washington
$69K
NES
161
New England Securities
New York
$67K -$8.85K -300 -11%
DADC
162
D.A. Davidson & Co
Montana
$67K -$2.89K -98 -4%
GGPS
163
Gary Goldberg Planning Services
New York
$61K -$679 -23 -1%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$52K -$1.95K -66 -3%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$49K -$23.5K -798 -31%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$46K
BlackRock
167
BlackRock
New York
$43K
BCI
168
Brinker Capital Investments
Pennsylvania
$41K
WT
169
Whittier Trust
California
$41K
DAM
170
Delta Asset Management
Tennessee
$38K
CFN
171
Cordasco Financial Network
Florida
$37K
NFG
172
Next Financial Group
Texas
$36K +$14.8K +500 +63%
1IC
173
1919 Investment Counsel
Maryland
$28K
FMII
174
Farmers & Merchants Investments Inc
Nebraska
$28K
BRWM
175
B. Riley Wealth Management
Tennessee
$20K -$8.09K -274 -27%

BGS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGS and 20 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $8.48M. The largest seller was Norges Bank, cutting an estimated $16.3M.

  • 195 institutional investors held B&G Foods (BGS) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.06B of B&G Foods stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -10 holders.
  • The largest B&G Foods buyer in Q3 2014 was Epoch Investment Partners, an estimated $8.48M added.
  • The largest B&G Foods seller in Q3 2014 was Norges Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.