B&G Foods
BGS
202 hedge funds and large institutions have $1.15B invested in B&G Foods in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
11% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $2.02M
6% more funds holding
Funds holding: 190 → 202 (+12)
2.71% more ownership
Funds ownership: 68.34% → 71.05% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
7% less capital invested
Capital invested by funds: $1.24B → $1.15B (-$90.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.09M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$18M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$5.19M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$5.02M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.75M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.21M |
BGS Hedge Fund Activity: Q1 2014 in Review
202 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2014, worth a combined $1.15B — down 7.3% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BGS positions and 22 closed out — a net gain of 14 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $25M. The largest seller was Turner Investments, cutting an estimated $18M.
- 202 institutional investors held B&G Foods (BGS) as of Q1 2014, up from 190 in Q4 2013.
- Funds reported $1.15B of B&G Foods stock for Q1 2014, down 7.3% quarter-over-quarter.
- 36 funds opened new B&G Foods positions in Q1 2014 and 22 closed out, a net change of +14 holders.
- The largest B&G Foods buyer in Q1 2014 was Epoch Investment Partners, an estimated $25M added.
- The largest B&G Foods seller in Q1 2014 was Turner Investments, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2014.