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B&G Foods

281 hedge funds and large institutions have $1.49B invested in B&G Foods in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

3.22% less ownership

Funds ownership: 97.26%94.03% (-3.2%)

10% less funds holding

Funds holding: 311281 (-30)

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

34% less capital invested

Capital invested by funds: $2.27B → $1.49B (-$779M)

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
281
Holders Change
-30
Holders Change %
-9.65%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
117
Reduced
85
Closed
65
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$485K -$396K -12,949 -39%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$469K +$164K +5,355 +37%
6M
153
6 Meridian
Kansas
$463K +$25.3K +827 +4%
SWP
154
Stratos Wealth Partners
Ohio
$457K +$44K +1,437 +8%
IAMOG
155
Investors Asset Management of Georgia
Georgia
$455K +$42.8K +1,400 +8%
BC
156
Brinker Capital
Pennsylvania
$450K +$145K +4,728 +33%
GI
157
GAMCO Investors
Connecticut
$450K +$184K +6,000 +46%
FA
158
FMA Advisory
Pennsylvania
$444K -$96.3K -3,147 -14%
MSA
159
Mason Street Advisors
Wisconsin
$437K +$35.2K +1,152 +7%
AG
160
Advisor Group
Arizona
$418K -$121K -3,947 -18%
SXL
161
Summit X LLC
Missouri
$404K +$12.9K +420 +3%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$380K -$121K -3,944 -20%
CAN
163
Cetera Advisor Networks
California
$378K +$57K +1,863 +13%
SI
164
Shaker Investments
Ohio
$373K -$210K -6,870 -30%
BCM
165
Brookstone Capital Management
Illinois
$359K +$138K +4,514 +42%
BAM
166
Belpointe Asset Management
Nevada
$357K -$49K -1,601 -10%
YMRC
167
Yorktown Management & Research Company
Virginia
$356K
SC
168
Searle & Co
Connecticut
$351K -$55.1K -1,800 -11%
CCB
169
Cutter & Co Brokerage
Missouri
$348K +$449K +14,665 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$347K -$252K -8,221 -36%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$345K -$105K -3,439 -19%
MML Investors Services
172
MML Investors Services
Massachusetts
$340K -$73.4K -2,398 -14%
PIA
173
Piedmont Investment Advisors
North Carolina
$337K +$16.7K +545 +4%
PIA
174
Pinion Investment Advisors
Kansas
$320K +$413K +13,490 New
SAM
175
Symphony Asset Management
California
$316K -$2.2K -72 -0.5%

BGS Hedge Fund Activity: Q1 2018 in Review

281 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2018, worth a combined $1.49B — down 34% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BGS and 38 opened new positions — a net loss of 27 holders — while 85 trimmed existing stakes and 117 added.

The largest buyer was Wellington Management Group, adding an estimated $40.9M. The largest seller was OppenheimerFunds, cutting an estimated $38.1M.

  • 281 institutional investors held B&G Foods (BGS) as of Q1 2018, down from 311 in Q4 2017.
  • Funds reported $1.49B of B&G Foods stock for Q1 2018, down 34% quarter-over-quarter.
  • 38 funds opened new B&G Foods positions in Q1 2018 and 65 closed out, a net change of -27 holders.
  • The largest B&G Foods buyer in Q1 2018 was Wellington Management Group, an estimated $40.9M added.
  • The largest B&G Foods seller in Q1 2018 was OppenheimerFunds, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2018.