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B&G Foods

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

114% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.89M

96% more capital invested

Capital invested by funds: $1.26B → $2.46B (+$1.2B)

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

16% more funds holding

Funds holding: 216250 (+34)

4.47% more ownership

Funds ownership: 76.03%80.5% (+4.5%)

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
201
First Allied Advisory Services
California
$207K -$89.2K -2,831 -33%
WB
202
Webster Bank
Connecticut
$201K +$173K +5,502 New
TDC
203
Thompson Davis & Co
Virginia
$168K +$145K +4,600 New
SO
204
STRS Ohio
Ohio
$149K +$129K +4,100 New
MFS
205
MSI Financial Services
Massachusetts
$146K -$92K -2,922 -42%
RCM
206
Riverhead Capital Management
Delaware
$146K +$126K +4,000 New
QT
207
Quantbot Technologies
New York
$133K -$79.8K -2,532 -41%
BAM
208
Bruderman Asset Management
New York
$126K +$1.73K +55 +2%
LIA
209
LS Investment Advisors
Michigan
$80K +$7.66K +243 +12%
BlackRock
210
BlackRock
New York
$78K +$20.8K +660 +44%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$61K -$5.2K -165 -9%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$61K
CAW
213
Cornerstone Advisors (Washington)
Washington
$57K -$17.7K -561 -26%
CFN
214
Cordasco Financial Network
Florida
$49K
DAM
215
Delta Asset Management
Tennessee
$45K
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$44K -$17.6K -560 -32%
SIM
217
Sonora Investment Management
Arizona
$43K +$37.8K +1,200 New
TWA
218
TCI Wealth Advisors
Arizona
$40K
VIA
219
Vantage Investment Advisors
Pennsylvania
$36K +$25.9K +822 +486%
BCFS
220
Butensky & Cohen Financial Security
Florida
$36K +$31.5K +1,000 New
CF
221
CenterStar Fund
Illinois
$28K
Walleye Trading
222
Walleye Trading
New York
$24K -$37.4K -1,186 -64%
Simplex Trading
223
Simplex Trading
Illinois
$24K +$20.8K +661 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$23K +$12.5K +396 +175%
FCCM
225
First City Capital Management
Georgia
$22.9K +$221 +7 +1%

BGS Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2015, worth a combined $2.46B — up 96% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BGS positions and 24 closed out — a net gain of 36 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $41.6M. The largest seller was Comerica Bank, cutting an estimated $27.6M.

  • 250 institutional investors held B&G Foods (BGS) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.46B of B&G Foods stock for Q3 2015, up 96% quarter-over-quarter.
  • 60 funds opened new B&G Foods positions in Q3 2015 and 24 closed out, a net change of +36 holders.
  • The largest B&G Foods buyer in Q3 2015 was Virtus Fund Advisers, an estimated $41.6M added.
  • The largest B&G Foods seller in Q3 2015 was Comerica Bank, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2015.