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B&G Foods

195 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $4.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.21% less ownership

Funds ownership: 72.78%71.58% (-1.2%)

6% less funds holding

Funds holding: 207195 (-12)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$228M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
66
Reduced
70
Closed
30
Calls
$9.63M
Puts
$4.64M
Net Calls
+$4.99M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$2.51M +85,037 +2%
BFA
2
BlackRock Fund Advisors
California
$74.5M -$1.43M -48,580 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$70.9M -$4.94M -167,300 -6%
CNB
4
City National Bank
California
$48.8M +$3.83M +129,633 +8%
CIP
5
Champlain Investment Partners
Vermont
$45.1M +$7.5M +254,300 +18%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$43.1M +$4.88M +165,485 +12%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$43M +$1.1M +37,206 +2%
BIT
8
BlackRock Institutional Trust
California
$39.5M -$202K -6,837 -0.5%
CWAM
9
Columbia Wanger Asset Management
Illinois
$36.8M -$1.09M -37,000 -3%
Invesco
10
Invesco
Georgia
$33.8M -$5.01M -169,852 -12%
EIP
11
Epoch Investment Partners
New York
$29.8M +$8.48M +287,250 +36%
State Street
12
State Street
Massachusetts
$27.2M -$550K -18,633 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.1M +$2.76M +93,470 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$26.4M -$244K -8,266 -0.9%
FAM
15
Fred Alger Management
New York
$19.3M -$2.88M -97,471 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M -$448K -15,188 -2%
Northern Trust
17
Northern Trust
Illinois
$18.8M +$459K +15,566 +2%
WRF
18
Waddell & Reed Financial
Kansas
$17.3M
O
19
OppenheimerFunds
New York
$17M +$2.31M +78,150 +14%
Goldman Sachs
20
Goldman Sachs
New York
$16.6M -$1.05M -35,522 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.9M +$516K +17,472 +4%
EAM
22
Edge Asset Management
Washington
$12.3M +$2M +67,884 +18%
Norges Bank
23
Norges Bank
Norway
$12M -$16.3M -552,225 -56%
U
24
UBS
Switzerland
$11M +$76.2K +2,581 +0.7%
AAM
25
Advisors Asset Management
Colorado
$9.79M +$924K +31,299 +10%

BGS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGS and 20 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Epoch Investment Partners, adding an estimated $8.48M. The largest seller was Norges Bank, cutting an estimated $16.3M.

  • 195 institutional investors held B&G Foods (BGS) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.06B of B&G Foods stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -10 holders.
  • The largest B&G Foods buyer in Q3 2014 was Epoch Investment Partners, an estimated $8.48M added.
  • The largest B&G Foods seller in Q3 2014 was Norges Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.