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B&G Foods

297 hedge funds and large institutions have $2.7B invested in B&G Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 78

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

37% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.04M

9% more capital invested

Capital invested by funds: $2.49B → $2.7B (+$216M)

3% more funds holding

Funds holding: 287297 (+10)

0.74% more ownership

Funds ownership: 82.46%83.2% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
121
Reduced
78
Closed
35
Calls
$12.3M
Puts
$9.04M
Net Calls
+$3.31M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
151
TDAM USA
Ontario, Canada
$1.13M -$533K -11,073 -32%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.12M -$433 -9 -0%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$1.11M +$35.4K +736 +3%
Squarepoint
154
Squarepoint
New York
$1.11M +$241K +5,012 +29%
CAM
155
Capstone Asset Management
Texas
$1.07M +$35.6K +740 +4%
RB
156
Rodgers Brothers
Pennsylvania
$1.04M
First Manhattan
157
First Manhattan
New York
$1.04M
MC
158
Menta Capital
California
$1.01M +$421K +8,750 +74%
GF
159
Gabelli Funds
New York
$984K
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$899K +$49.5K +1,030 +6%
GS
161
GAM Systematic
United Kingdom
$899K +$74K +1,539 +9%
AG
162
Advisor Group
Arizona
$842K +$72.4K +1,506 +10%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$838K +$130K +2,698 +19%
CIP
164
Chartwell Investment Partners
Pennsylvania
$836K
AG
165
Aperio Group
California
$835K +$74.2K +1,543 +10%
RAM
166
Roanoke Asset Management
New Jersey
$834K -$3.13K -65 -0.4%
QI
167
QS Investors
New York
$815K +$670K +13,932 +528%
SC
168
Searle & Co
Connecticut
$796K +$794K +16,500 New
QSS
169
Quantitative Systematic Strategies
Florida
$783K +$771K +16,040 New
NGA
170
Naples Global Advisors
Florida
$769K
CMANY
171
Capital Management Associates (New York)
New York
$738K
PCM
172
Penserra Capital Management
California
$729K -$354K -7,368 -33%
BBA
173
BLB&B Advisors
Pennsylvania
$694K
SI
174
Stephens Inc
Arkansas
$688K +$97.4K +2,026 +17%
BC
175
Brookfield Corp
Ontario, Canada
$679K

BGS Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2016, worth a combined $2.7B — up 8.7% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGS positions and 35 closed out — a net gain of 14 holders — while 121 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Neuberger Berman Group, cutting an estimated $22.2M.

  • 297 institutional investors held B&G Foods (BGS) as of Q3 2016, up from 287 in Q2 2016.
  • Funds reported $2.7B of B&G Foods stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 49 funds opened new B&G Foods positions in Q3 2016 and 35 closed out, a net change of +14 holders.
  • The largest B&G Foods buyer in Q3 2016 was Fidelity Investments, an estimated $29.9M added.
  • The largest B&G Foods seller in Q3 2016 was Neuberger Berman Group, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2016.