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B&G Foods

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

114% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $6.89M

96% more capital invested

Capital invested by funds: $1.26B → $2.46B (+$1.2B)

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

16% more funds holding

Funds holding: 216250 (+34)

4.47% more ownership

Funds ownership: 76.03%80.5% (+4.5%)

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$760M +$656K +20,838 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$8.9M +282,680 +7%
BFA
3
BlackRock Fund Advisors
California
$126M +$2.67M +84,852 +3%
CNB
4
City National Bank
California
$99.4M +$13.7M +436,422 +19%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$74.9M -$1.38M -43,935 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.1M +$11.7M +371,764 +24%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$66.1M -$2.2M -69,761 -4%
CIP
8
Champlain Investment Partners
Vermont
$56.6M -$12.7M -403,741 -21%
BIT
9
BlackRock Institutional Trust
California
$51.8M +$2.88M +91,454 +7%
Invesco
10
Invesco
Georgia
$51.6M +$1.43M +45,291 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.3M +$1.29M +41,033 +3%
VFA
12
Virtus Fund Advisers
Connecticut
$48.5M +$41.6M +1,319,000 New
AAM
13
Advisors Asset Management
Colorado
$46M +$418K +13,256 +1%
State Street
14
State Street
Massachusetts
$42.3M +$3.07M +97,550 +9%
EIP
15
Epoch Investment Partners
New York
$42.1M -$138K -4,372 -0.4%
EAM
16
Edge Asset Management
Washington
$35.1M +$10.9M +346,855 +56%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.6M +$4.66M +147,880 +18%
Comerica Bank
18
Comerica Bank
Texas
$28.4M -$27.6M -875,117 -53%
Ameriprise
19
Ameriprise
Minnesota
$26.3M +$1.15M +36,469 +5%
Northern Trust
20
Northern Trust
Illinois
$26.2M +$497K +15,775 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$25M +$1.26M +40,003 +6%
GC
22
GW Capital
Washington
$21.1M -$8.13M -258,018 -31%
WRF
23
Waddell & Reed Financial
Kansas
$20.4M -$13M -412,802 -42%
WCM
24
Wedge Capital Management
North Carolina
$19.2M +$16.6M +526,115 New
NC
25
Nicholas Company
Wisconsin
$16.6M -$273K -8,675 -2%

BGS Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2015, worth a combined $2.46B — up 96% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BGS positions and 24 closed out — a net gain of 36 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $41.6M. The largest seller was Comerica Bank, cutting an estimated $27.6M.

  • 250 institutional investors held B&G Foods (BGS) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.46B of B&G Foods stock for Q3 2015, up 96% quarter-over-quarter.
  • 60 funds opened new B&G Foods positions in Q3 2015 and 24 closed out, a net change of +36 holders.
  • The largest B&G Foods buyer in Q3 2015 was Virtus Fund Advisers, an estimated $41.6M added.
  • The largest B&G Foods seller in Q3 2015 was Comerica Bank, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2015.