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B&G Foods

216 hedge funds and large institutions have $1.26B invested in B&G Foods in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.73M

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$91.7M)

6% more funds holding

Funds holding: 204216 (+12)

3.15% more ownership

Funds ownership: 72.88%76.03% (+3.1%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
5.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
95
Reduced
46
Closed
21
Calls
$14.7M
Puts
$4.73M
Net Calls
+$9.97M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$14.8M +491,391 +13%
BFA
2
BlackRock Fund Advisors
California
$96.6M +$6.47M +215,440 +7%
CNB
3
City National Bank
California
$65.4M +$6.37M +211,928 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$59.8M -$8.28M -275,647 -12%
CIP
5
Champlain Investment Partners
Vermont
$55.8M -$780K -25,955 -1%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$53.8M +$4.77M +158,760 +9%
Comerica Bank
7
Comerica Bank
Texas
$47.2M +$25.2M +837,479 +102%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.5M +$409K +13,600 +0.9%
Invesco
9
Invesco
Georgia
$39.1M +$1.35M +44,836 +3%
BIT
10
BlackRock Institutional Trust
California
$38M -$861K -28,655 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.4M +$2.72M +90,663 +7%
AAM
12
Advisors Asset Management
Colorado
$35.6M +$7.73M +257,487 +26%
EIP
13
Epoch Investment Partners
New York
$33.1M +$1.42M +47,421 +4%
State Street
14
State Street
Massachusetts
$30.3M +$925K +30,811 +3%
WRF
15
Waddell & Reed Financial
Kansas
$27.7M +$21.2M +705,069 +264%
GC
16
GW Capital
Washington
$23.9M -$1.32M -43,937 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.9M +$1.6M +53,217 +7%
Northern Trust
18
Northern Trust
Illinois
$20.1M +$943K +31,401 +5%
Ameriprise
19
Ameriprise
Minnesota
$19.6M +$1.72M +57,339 +9%
GAM
20
Gotham Asset Management
New York
$18.9M +$17.2M +573,321 +647%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.4M +$9.14M +304,229 +89%
EAM
22
Edge Asset Management
Washington
$17.6M +$17.7M +587,843 +2,128%
Goldman Sachs
23
Goldman Sachs
New York
$17.5M +$176K +5,869 +1%
NC
24
Nicholas Company
Wisconsin
$13.2M
UBS Group
25
UBS Group
Switzerland
$13M -$751K -25,009 -5%

BGS Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2015, worth a combined $1.26B — up 7.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BGS positions and 21 closed out — a net gain of 13 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Comerica Bank, adding an estimated $25.2M. The largest seller was OppenheimerFunds, cutting an estimated $8.76M.

  • 216 institutional investors held B&G Foods (BGS) as of Q2 2015, up from 204 in Q1 2015.
  • Funds reported $1.26B of B&G Foods stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q2 2015 and 21 closed out, a net change of +13 holders.
  • The largest B&G Foods buyer in Q2 2015 was Comerica Bank, an estimated $25.2M added.
  • The largest B&G Foods seller in Q2 2015 was OppenheimerFunds, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2015.