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B&G Foods
BGS

Overview Fund Activity

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
Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.94%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
BFA
2
BlackRock Fund Advisors
California
$223M
3
Millennium Management
3
Millennium Management
New York
$26.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.1M
3
AAM
3
Advisors Asset Management
Colorado
$15.3M
4
EIP
4
Epoch Investment Partners
New York
$39.9M
5
USAA
5
United Services Automobile Association
Texas
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
151
TDAM USA
Ontario, Canada
$1.13M -$545K -11,073 -32%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.12M -$443 -9 -0%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$1.11M +$36.2K +736 +3%
Squarepoint
154
Squarepoint
New York
$1.11M +$247K +5,012 +29%
CAM
155
Capstone Asset Management
Texas
$1.07M +$36.4K +740 +4%
RB
156
Rodgers Brothers
Pennsylvania
$1.05M – – –
First Manhattan
157
First Manhattan
New York
$1.04M – – –
MC
158
Menta Capital
California
$1.01M +$430K +8,750 +74%
GF
159
Gabelli Funds
New York
$984K – – –
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$899K +$50.7K +1,030 +6%
GS
161
GAM Systematic
United Kingdom
$899K +$75.7K +1,539 +9%
AG
162
Advisor Group
Arizona
$842K +$74.1K +1,506 +10%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$838K +$133K +2,698 +19%
CIP
164
Chartwell Investment Partners
Pennsylvania
$836K – – –
AG
165
Aperio Group
California
$835K +$75.9K +1,543 +10%
RAM
166
Roanoke Asset Management
New Jersey
$834K -$3.2K -65 -0.4%
QI
167
QS Investors
New York
$815K +$685K +13,932 +528%
SC
168
Searle & Co
Connecticut
$796K +$796K +16,500 New
QSS
169
Quantitative Systematic Strategies
Florida
$783K +$783K +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 -$362K -7,368 -33%
BBA
173
BLB&B Advisors
Pennsylvania
$694K – – –
SI
174
Stephens Inc
Arkansas
$688K +$99.7K +2,026 +17%
BC
175
Brookfield Corp
Ontario, Canada
$679K – – –
5 6
7
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