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B&G Foods
BGS

Overview Fund Activity

308 hedge funds and large institutions have $1.93B invested in B&G Foods in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
64
Increased
117
Reduced
84
Closed
37
Calls
$25.5M
Puts
$135M
Net Calls
-$109M
Net Calls Change
-$105M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
AC
2
Armistice Capital
New York
$20.9M
3
GT
3
Glenmede Trust
Pennsylvania
$33.2M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
FA
5
Friess Associates
Delaware
$15.5M

Top Sellers

1
FIM
1
Foresters Investment Management
New York
$3.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.24M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M
4
Northern Trust
4
Northern Trust
Illinois
$13M
5
UBS AM
5
UBS AM
Illinois
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
176
Cutter & Co Brokerage
Missouri
$430K -$8.19K -274 -2%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K +$421K +14,086 New
TCM
178
Telos Capital Management
California
$414K +$111K +3,699 +36%
PIA
179
Pinion Investment Advisors
Kansas
$413K +$9.72K +325 +2%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$412K +$19.8K +662 +5%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$403K -$34.2K -1,146 -8%
VAM
182
Verity Asset Management
North Carolina
$403K +$403K +13,486 New
FRM
183
Fox Run Management
Connecticut
$400K +$400K +13,364 New
QT
184
Quantbot Technologies
New York
$394K +$394K +13,190 New
JG
185
Jefferies Group
New York
$392K +$392K +13,094 New
NSIM
186
North Star Investment Management
Illinois
$386K +$358 +12 +0.1%
GHCM
187
Glen Harbor Capital Management
California
$383K – – –
HSA
188
HBK Sorce Advisory
Pennsylvania
$381K +$2.4K +80 +0.6%
WS
189
Wedbush Securities
California
$369K -$21K -704 -5%
CPA
190
Clear Perspective Advisors
Illinois
$366K -$3.29M -11,000 -90%
Citadel Advisors
191
Citadel Advisors
Florida
$353K -$2.04M -68,189 -85%
SS
192
Sunbelt Securities
Texas
$343K +$343K +11,471 New
QI
193
QS Investors
New York
$342K +$16.9K +567 +5%
ProShare Advisors
194
ProShare Advisors
Maryland
$331K +$8.56K +286 +3%
OAM
195
Oberweis Asset Management
Illinois
$329K +$329K +11,000 New
MCIM
196
Meadow Creek Investment Management
Georgia
$316K – – –
CTC
197
Central Trust Company
Missouri
$315K – – –
CGH
198
Crossmark Global Holdings
Texas
$314K +$5.68K +190 +2%
XK
199
Xact Kapitalforvaltning
Sweden
$314K +$35.9K +1,200 +13%
USAA
200
United Services Automobile Association
Texas
$313K – – –
6 7
8
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