B&G Foods
BGS
196 hedge funds and large institutions have $1.06B invested in B&G Foods in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 30 closing their positions.
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: 1 → 2 (+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%)
5% less funds holding
Funds holding: 207 → 196 (-11)
18% less capital invested
Capital invested by funds: $1.29B → $1.06B (-$230M)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$8.48M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.5M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$6.33M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$5M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.3M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$7.92M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.01M |
| 4 |
Neuberger Berman Group
New York
|
-$4.94M |
| 5 |
GC
Grace Capital
Quincy,
Massachusetts
|
-$3.81M |
BGS Hedge Fund Activity: Q3 2014 in Review
196 of the 3,455 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 21 opened new positions — a net loss of 9 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.
- 196 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.
- 21 funds opened new B&G Foods positions in Q3 2014 and 30 closed out, a net change of -9 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.