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B&G Foods

207 hedge funds and large institutions have $1.29B invested in B&G Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $2.71M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.15B → $1.29B (+$136M)

2% more funds holding

Funds holding: 202207 (+5)

1.74% more ownership

Funds ownership: 71.05%72.78% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
75
Reduced
64
Closed
23
Calls
$5.07M
Puts
$2.71M
Net Calls
+$2.37M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M -$2.03M -62,111 -2%
BFA
2
BlackRock Fund Advisors
California
$89.9M -$6.23M -190,142 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.6M -$452K -13,785 -0.5%
CNB
4
City National Bank
California
$53.7M +$2.73M +83,183 +5%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$49.8M -$2.31M -70,474 -4%
BIT
6
BlackRock Institutional Trust
California
$47.2M +$843K +25,733 +2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$45.8M +$3.51M +107,245 +8%
Invesco
8
Invesco
Georgia
$45.6M -$5.88M -179,632 -11%
CIP
9
Champlain Investment Partners
Vermont
$45.1M +$529K +16,150 +1%
CWAM
10
Columbia Wanger Asset Management
Illinois
$44.9M -$20.3M -618,300 -31%
State Street
11
State Street
Massachusetts
$32.8M -$917K -28,002 -3%
Norges Bank
12
Norges Bank
Norway
$32.2M +$16.2M +493,257 +100%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$31.5M +$272K +8,316 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29M +$2.73M +83,406 +10%
FAM
15
Fred Alger Management
New York
$26.1M -$8.58M -261,819 -25%
EIP
16
Epoch Investment Partners
New York
$25.9M -$108K -3,305 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.3M -$70.4K -2,148 -0.3%
Northern Trust
18
Northern Trust
Illinois
$21.8M -$3.34M -101,980 -13%
Goldman Sachs
19
Goldman Sachs
New York
$20.9M +$20.1M +615,018 +2,640%
WRF
20
Waddell & Reed Financial
Kansas
$20.5M +$2.19M +66,900 +12%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$3.75M +114,403 +119%
O
22
OppenheimerFunds
New York
$17.7M +$8.8M +268,690 +99%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.9M +$709K +21,642 +5%
U
24
UBS
Switzerland
$13M +$1.62M +49,499 +14%
EAM
25
Edge Asset Management
Washington
$12.4M +$873K +26,659 +8%

BGS Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2014, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BGS positions and 23 closed out — a net gain of 5 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $20.3M.

  • 207 institutional investors held B&G Foods (BGS) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $1.29B of B&G Foods stock for Q2 2014, up 12% quarter-over-quarter.
  • 28 funds opened new B&G Foods positions in Q2 2014 and 23 closed out, a net change of +5 holders.
  • The largest B&G Foods buyer in Q2 2014 was Goldman Sachs, an estimated $20.1M added.
  • The largest B&G Foods seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.