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B&G Foods

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $4.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.21% less ownership

Funds ownership: 72.78%71.58% (-1.2%)

6% less funds holding

Funds holding: 207195 (-12)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$228M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$19K -$2.24K -76 -10%
FCCM
177
First City Capital Management
Georgia
$16.5K
ECM
178
Estabrook Capital Management
New York
$13.8K
CHC
179
City Holding Co
West Virginia
$11K
DSC
180
Duncker Streett & Co
Missouri
$11K
WTB
181
Washington Trust Bank
Washington
$11K
ST
182
Smithfield Trust
Pennsylvania
$11K +$4.43K +150 +58%
Lazard Asset Management
183
Lazard Asset Management
New York
$8K +$9.29K +315 New
WA
184
WFG Advisors
Texas
$6K -$55.6K -1,883 -90%
JWA
185
JFS Wealth Advisors
Pennsylvania
$6K +$89 +3 +1%
KIG
186
Kessler Investment Group
Indiana
$6K +$5.9K +200 New
PSI
187
Pinnacle Summer Investments
Virginia
$6K +$6.43K +218 New
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$5.92K
LWM
189
LBA Wealth Management
Florida
$4K +$4.66K +158 New
MFS
190
MSI Financial Services
Massachusetts
$3K -$5.9K -200 -62%
GAM
191
Gemmer Asset Management
California
$2K -$6.49K -220 -79%
SCM
192
Siphron Capital Management
California
$2K
PTC
193
Private Trust Company
Ohio
$1K
HR
194
Howe & Rusling
New York
$1K +$1.48K +50 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959 +$28K +948 +3%
AAM
196
Aberdeen Asset Management
United Kingdom
-$7.92M -242,400 Closed
GC
197
Grace Capital
Massachusetts
-$3.81M -116,465 Closed
Wellington Management Group
198
Wellington Management Group
Massachusetts
-$3.53M -107,920 Closed
Renaissance Technologies
199
Renaissance Technologies
New York
-$3.1M -94,900 Closed
GI
200
Gradient Investments
Minnesota
-$2.44M -74,632 Closed

BGS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGS and 20 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $8.48M. The largest seller was Norges Bank, cutting an estimated $16.3M.

  • 195 institutional investors held B&G Foods (BGS) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.06B of B&G Foods stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -10 holders.
  • The largest B&G Foods buyer in Q3 2014 was Epoch Investment Partners, an estimated $8.48M added.
  • The largest B&G Foods seller in Q3 2014 was Norges Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.