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B&G Foods

204 hedge funds and large institutions have $1.16B invested in B&G Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $4.4M

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

3% more funds holding

Funds holding: 198204 (+6)

1.54% less ownership

Funds ownership: 74.42%72.88% (-1.5%)

34% less capital invested

Capital invested by funds: $1.76B → $1.16B (-$598M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
88
Reduced
45
Closed
28
Calls
$12.1M
Puts
$4.4M
Net Calls
+$7.72M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
151
Naples Global Advisors
Florida
$217K +$217K +7,370 New
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$217K +$218K +7,386 New
Stifel Financial
153
Stifel Financial
Missouri
$211K +$2.94K +100 +1%
MSA
154
Mason Street Advisors
Wisconsin
$210K +$6.51K +221 +3%
WA
155
WESPAC Advisors
California
$206K
MFS
156
MSI Financial Services
Massachusetts
$190K +$109K +3,698 +134%
Canada Life
157
Canada Life
Manitoba, Canada
$169K
Citigroup
158
Citigroup
New York
$141K -$518K -17,591 -79%
Walleye Trading
159
Walleye Trading
New York
$141K +$141K +4,786 New
QT
160
Quantbot Technologies
New York
$104K +$104K +3,535 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$5.63K +191 +7%
BAM
162
Bruderman Asset Management
New York
$90K +$89.9K +3,053 New
WP
163
WealthPLAN Partners
Nebraska
$86K +$84.2K +2,859 New
IRS
164
Invictus RG (Singapore)
Singapore
$72K +$72K +2,444 New
TRCT
165
Tower Research Capital (TRC)
New York
$64K +$63.8K +2,165 New
CAW
166
Cornerstone Advisors (Washington)
Washington
$63K +$32.8K +1,115 +110%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$53K -$138K -4,684 -72%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$52K +$19.9K +675 +62%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$50K
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$48K +$177 +6 +0.4%
SSG
171
Summit Securities Group
New York
$47K +$47.1K +1,600 New
BlackRock
172
BlackRock
New York
$46K
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$45K -$52.7K -1,788 -54%
WT
174
Whittier Trust
California
$44K
CFN
175
Cordasco Financial Network
Florida
$40K

BGS Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2015, worth a combined $1.16B — down 34% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BGS positions and 28 closed out — a net gain of 9 holders — while 88 added to existing stakes and 45 trimmed.

The largest buyer was GW Capital, adding an estimated $13.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $557M sold.

  • 204 institutional investors held B&G Foods (BGS) as of Q1 2015, up from 198 in Q4 2014.
  • Funds reported $1.16B of B&G Foods stock for Q1 2015, down 34% quarter-over-quarter.
  • 37 funds opened new B&G Foods positions in Q1 2015 and 28 closed out, a net change of +9 holders.
  • The largest B&G Foods buyer in Q1 2015 was GW Capital, an estimated $13.2M added.
  • The largest B&G Foods seller in Q1 2015 was Americafirst Capital Management, an estimated $557M sold.

Based on aggregated 13F filings for Q1 2015.