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B&G Foods

216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.73M

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$91.7M)

6% more funds holding

Funds holding: 204216 (+12)

3.15% more ownership

Funds ownership: 72.88%76.03% (+3.1%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
5.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
95
Reduced
46
Closed
21
Calls
$14.7M
Puts
$4.73M
Net Calls
+$9.97M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
151
First Allied Advisory Services
California
$244K -$5.29K -176 -2%
DT
152
Diversified Trust
Tennessee
$243K -$42.1K -1,400 -14%
BCI
153
Brinker Capital Investments
Pennsylvania
$235K +$11.2K +373 +5%
HCM
154
Hilton Capital Management
New York
$231K -$7.77M -258,824 -97%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$231K +$243K +8,087 New
MSA
156
Mason Street Advisors
Wisconsin
$228K +$26.5K +881 +12%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$221K +$1.65K +55 +0.7%
CSS
158
Cubist Systematic Strategies
Connecticut
$219K -$766K -25,509 -77%
MA
159
MUFG Americas
New York
$215K -$961 -32 -0.4%
EWA
160
Exencial Wealth Advisors
Oklahoma
$212K
SCM
161
Stevens Capital Management
Pennsylvania
$209K +$221K +7,341 New
FA
162
FDx Advisors
Illinois
$207K +$218K +7,261 New
MFS
163
MSI Financial Services
Massachusetts
$198K +$14.6K +485 +8%
PI
164
PineBridge Investments
New York
$190K -$212K -7,053 -51%
CMBA
165
C.M. Bidwell & Associates
Hawaii
$178K +$188K +6,245 New
QT
166
Quantbot Technologies
New York
$176K +$79.7K +2,654 +75%
Canada Life
167
Canada Life
Manitoba, Canada
$164K
SG Americas Securities
168
SG Americas Securities
New York
$138K +$145K +4,842 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$138K +$107K +3,550 +279%
TRCT
170
Tower Research Capital (TRC)
New York
$113K +$53.8K +1,791 +83%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$111K +$70.8K +2,358 +154%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$11.5K +383 +12%
BAM
173
Bruderman Asset Management
New York
$97K +$10.8K +359 +12%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$64K +$18.4K +613 +38%
CAW
175
Cornerstone Advisors (Washington)
Washington
$61K

BGS Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2015, worth a combined $1.26B — up 7.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BGS positions and 21 closed out — a net gain of 13 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Comerica Bank, adding an estimated $25.2M. The largest seller was OppenheimerFunds, cutting an estimated $8.76M.

  • 216 institutional investors held B&G Foods (BGS) as of Q2 2015, up from 204 in Q1 2015.
  • Funds reported $1.26B of B&G Foods stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q2 2015 and 21 closed out, a net change of +13 holders.
  • The largest B&G Foods buyer in Q2 2015 was Comerica Bank, an estimated $25.2M added.
  • The largest B&G Foods seller in Q2 2015 was OppenheimerFunds, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2015.