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B&G Foods

292 hedge funds and large institutions have $2.51B invested in B&G Foods in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.26M

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

3.08% more ownership

Funds ownership: 83.2%86.28% (+3.1%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2% less funds holding

Funds holding: 297292 (-5)

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$193M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
114
Reduced
89
Closed
43
Calls
$13.5M
Puts
$6.26M
Net Calls
+$7.26M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
201
First Allied Advisory Services
California
$360K +$97.1K +2,186 +36%
SG Americas Securities
202
SG Americas Securities
New York
$349K -$172K -3,884 -33%
NAM
203
NTV Asset Management
West Virginia
$337K +$13.3K +300 +4%
SWP
204
Stratos Wealth Partners
Ohio
$325K -$7.95K -179 -2%
N
205
Natixis
France
$314K +$318K +7,173 New
SO
206
STRS Ohio
Ohio
$302K -$129K -2,900 -30%
Barclays
207
Barclays
United Kingdom
$294K +$211K +4,749 +244%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$259K -$10.9K -245 -4%
BlackRock
209
BlackRock
New York
$255K -$56.8K -1,280 -18%
ICM
210
IMS Capital Management
Oregon
$251K +$254K +5,731 New
AIP
211
Ameritas Investment Partners
Nebraska
$249K
WB
212
Webster Bank
Connecticut
$241K -$5.55K -125 -2%
MFS
213
MSI Financial Services
Massachusetts
$241K +$39.9K +899 +20%
GHCM
214
Glen Harbor Capital Management
California
$241K +$245K +5,508 New
BWFM
215
Bridgewater Wealth & Financial Management
Maryland
$239K +$2.04K +46 +0.9%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$234K -$81.6K -1,837 -26%
TCM
217
Telos Capital Management
California
$230K +$15.3K +345 +7%
CIM
218
Calvert Investment Management
Maryland
$224K -$11.9K -267 -5%
WS
219
Wedbush Securities
California
$224K +$227K +5,123 New
BIG
220
Bellwether Investment Group
Tennessee
$223K +$226K +5,098 New
MCM
221
McKinley Capital Management
Alaska
$219K +$99.5K +2,240 +81%
SCM
222
Shelton Capital Management
Colorado
$213K
VKH
223
Virtu KCG Holdings
New York
$212K +$215K +4,834 New
PAM
224
Princeton Alpha Management
New Jersey
$210K -$126K -2,846 -37%
GA
225
Geneva Advisors
Illinois
$209K +$212K +4,766 New

BGS Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2016, worth a combined $2.51B — down 7.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 42 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Millennium Management, exiting entirely with an estimated $26.2M sold.

  • 292 institutional investors held B&G Foods (BGS) as of Q4 2016, down from 297 in Q3 2016.
  • Funds reported $2.51B of B&G Foods stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 42 funds opened new B&G Foods positions in Q4 2016 and 43 closed out, a net change of -1 holder.
  • The largest B&G Foods buyer in Q4 2016 was Fidelity Investments, an estimated $60.1M added.
  • The largest B&G Foods seller in Q4 2016 was Millennium Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2016.