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B&G Foods

288 hedge funds and large institutions have $1.75B invested in B&G Foods in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1.7% less ownership

Funds ownership: 98.58%96.88% (-1.7%)

6% less funds holding

Funds holding: 308288 (-20)

9% less capital invested

Capital invested by funds: $1.93B → $1.75B (-$173M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

85% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $126M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
6.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
106
Reduced
100
Closed
43
Calls
$18.6M
Puts
$126M
Net Calls
-$108M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$516K -$10.4K -334 -2%
TC
152
Truvestments Capital
Florida
$512K -$18.4K -593 -3%
GIM
153
Groesbeck Investment Management
New Jersey
$494K +$559K +18,000 New
MML Investors Services
154
MML Investors Services
Massachusetts
$454K +$16.9K +543 +3%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$449K -$9.44K -304 -2%
CCB
156
Cutter & Co Brokerage
Missouri
$434K +$43.8K +1,411 +10%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K +$51.3K +1,654 +12%
SXL
158
Summit X LLC
Missouri
$428K -$23.6K -760 -5%
CAN
159
Cetera Advisor Networks
California
$428K +$528 +17 +0.1%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$427K +$55.1K +1,775 +13%
GHCM
161
Glen Harbor Capital Management
California
$426K +$83.4K +2,686 +21%
SI
162
Shaker Investments
Ohio
$419K -$11.6K -375 -2%
PIA
163
Piedmont Investment Advisors
North Carolina
$417K -$9.74K -314 -2%
SC
164
Searle & Co
Connecticut
$406K
WS
165
Wedbush Securities
California
$401K +$70.3K +2,266 +18%
PIA
166
Pinion Investment Advisors
Kansas
$396K +$19.4K +625 +5%
BTS
167
BB&T Securities
Virginia
$388K -$1.16M -37,494 -73%
GI
168
GAMCO Investors
Connecticut
$384K -$155K -5,000 -26%
DAC
169
Dividend Assets Capital
South Carolina
$383K -$192K -6,185 -31%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$381K +$431K +13,890 New
TCM
171
Telos Capital Management
California
$376K -$4.75K -153 -1%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$374K -$984K -31,705 -70%
QC
173
Quadrature Capital
United Kingdom
$372K +$420K +13,540 New
NSIM
174
North Star Investment Management
Illinois
$364K +$10.4K +334 +3%
OAM
175
Oberweis Asset Management
Illinois
$357K +$62.1K +2,000 +18%

BGS Hedge Fund Activity: Q3 2018 in Review

288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2018, worth a combined $1.75B — down 9% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 25 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 106 added.

The largest buyer was Northern Trust, adding an estimated $12.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $20.9M sold.

  • 288 institutional investors held B&G Foods (BGS) as of Q3 2018, down from 308 in Q2 2018.
  • Funds reported $1.75B of B&G Foods stock for Q3 2018, down 9% quarter-over-quarter.
  • 25 funds opened new B&G Foods positions in Q3 2018 and 43 closed out, a net change of -18 holders.
  • The largest B&G Foods buyer in Q3 2018 was Northern Trust, an estimated $12.6M added.
  • The largest B&G Foods seller in Q3 2018 was Armistice Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2018.