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B&G Foods

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more funds holding

Funds holding: 189202 (+13)

2.71% more ownership

Funds ownership: 68.34%71.05% (+2.7%)

10% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.97M

0% more funds holding in top 10

Funds holding in top 10: 11 (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 (-$85.5M)

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
62
Reduced
67
Closed
21
Calls
$2.17M
Puts
$1.97M
Net Calls
+$193K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$4.1M +130,928 +4%
BFA
2
BlackRock Fund Advisors
California
$88.6M +$1.15M +36,618 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$82.9M +$632K +20,185 +0.7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$59.9M
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$48M -$177K -5,644 -0.4%
Invesco
6
Invesco
Georgia
$47.4M -$4.05M -129,123 -8%
CNB
7
City National Bank
California
$46.9M +$7.06M +225,408 +17%
BIT
8
BlackRock Institutional Trust
California
$42.7M +$1.17M +37,438 +3%
CIP
9
Champlain Investment Partners
Vermont
$41.1M +$13.8M +440,800 +48%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$38.9M +$8.12M +259,180 +25%
FAM
11
Fred Alger Management
New York
$31.9M -$1.57M -50,061 -5%
State Street
12
State Street
Massachusetts
$31.1M +$901K +28,765 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$28.8M +$19.2M +613,854 +179%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$24.2M -$81.8K -2,612 -0.3%
EIP
15
Epoch Investment Partners
New York
$24M +$25M +796,585 New
Northern Trust
16
Northern Trust
Illinois
$23.2M -$582K -18,561 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M +$475K +15,152 +2%
WRF
18
Waddell & Reed Financial
Kansas
$16.8M +$122K +3,900 +0.7%
AAM
19
Advisors Asset Management
Colorado
$15.7M -$741K -23,649 -4%
Norges Bank
20
Norges Bank
Norway
$14.9M
Principal Financial Group
21
Principal Financial Group
Iowa
$14M +$1.54M +49,280 +12%
EAM
22
Edge Asset Management
Washington
$10.6M +$1.97M +62,768 +22%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.5M +$4.67M +149,000 +74%
U
24
UBS
Switzerland
$10.4M -$386K -12,323 -3%
Ameriprise
25
Ameriprise
Minnesota
$9.46M -$2.44M -78,018 -20%

BGS Hedge Fund Activity: Q1 2014 in Review

202 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2014, worth a combined $1.15B — down 6.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BGS positions and 21 closed out — a net gain of 15 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 189 in Q4 2013.
  • Funds reported $1.15B of B&G Foods stock for Q1 2014, down 6.9% quarter-over-quarter.
  • 36 funds opened new B&G Foods positions in Q1 2014 and 21 closed out, a net change of +15 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.