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B&G Foods

292 hedge funds and large institutions have $2.51B invested in B&G Foods in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.26M

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

3.08% more ownership

Funds ownership: 83.2%86.28% (+3.1%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2% less funds holding

Funds holding: 297292 (-5)

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$193M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
114
Reduced
89
Closed
43
Calls
$13.5M
Puts
$6.26M
Net Calls
+$7.26M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$854K +$245K +5,511 +39%
CAM
152
Capstone Asset Management
Texas
$799K -$153K -3,450 -16%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$797K -$200K -4,513 -20%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$787K -$13.3K -300 -2%
QI
155
QS Investors
New York
$775K +$50.2K +1,131 +7%
TC
156
Telemus Capital
Michigan
$767K +$444K +10,000 +133%
GS
157
GAM Systematic
United Kingdom
$757K -$44.1K -993 -5%
NGA
158
Naples Global Advisors
Florida
$751K +$66.6K +1,500 +10%
AG
159
Aperio Group
California
$731K -$13.1K -295 -2%
SC
160
Searle & Co
Connecticut
$723K
Citadel Advisors
161
Citadel Advisors
Florida
$718K -$22.8M -514,490 -97%
AIM
162
Assured Investment Management
New York
$680K +$690K +15,531 New
RAM
163
Roanoke Asset Management
New Jersey
$672K -$71K -1,600 -9%
IAMOG
164
Investors Asset Management of Georgia
Georgia
$665K +$74.2K +1,670 +12%
CMANY
165
Capital Management Associates (New York)
New York
$657K
SBWIC
166
Schaper Benz & Wise Investment Counsel
Wisconsin
$643K +$125K +2,820 +24%
QSS
167
Quantitative Systematic Strategies
Florida
$636K -$68.4K -1,541 -10%
MSA
168
Mason Street Advisors
Wisconsin
$636K +$37.3K +841 +6%
SC
169
Scotia Capital
Ontario, Canada
$631K +$639K +14,381 New
BBA
170
BLB&B Advisors
Pennsylvania
$618K
BC
171
Brookfield Corp
Ontario, Canada
$605K
WSC
172
Wellington Shields & Co
New York
$604K
FA
173
FDx Advisors
Illinois
$602K +$3.77K +85 +0.6%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$591K -$157K -3,540 -21%
PA
175
Profund Advisors
Maryland
$572K +$81.8K +1,842 +16%

BGS Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2016, worth a combined $2.51B — down 7.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 42 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Millennium Management, exiting entirely with an estimated $26.2M sold.

  • 292 institutional investors held B&G Foods (BGS) as of Q4 2016, down from 297 in Q3 2016.
  • Funds reported $2.51B of B&G Foods stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 42 funds opened new B&G Foods positions in Q4 2016 and 43 closed out, a net change of -1 holder.
  • The largest B&G Foods buyer in Q4 2016 was Fidelity Investments, an estimated $60.1M added.
  • The largest B&G Foods seller in Q4 2016 was Millennium Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2016.