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B&G Foods

243 hedge funds and large institutions have $1.63B invested in B&G Foods in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $3.47M

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

0.09% less ownership

Funds ownership: 80.5%80.41% (-0.09%)

3% less funds holding

Funds holding: 250243 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

34% less capital invested

Capital invested by funds: $2.46B → $1.63B (-$827M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
34
Increased
100
Reduced
64
Closed
38
Calls
$12.1M
Puts
$3.47M
Net Calls
+$8.62M
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$8.07M +223,144 +5%
BFA
2
BlackRock Fund Advisors
California
$128M +$6.96M +192,529 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$90.6M +$89.1M +2,464,829 +2,037%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.2M +$779K +21,536 +1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$66.3M +$2.82M +77,970 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$64.6M -$7.51M -207,700 -10%
VFA
7
Virtus Fund Advisers
Connecticut
$54M +$7.52M +208,055 +16%
CIP
8
Champlain Investment Partners
Vermont
$52M -$2.44M -67,559 -4%
BIT
9
BlackRock Institutional Trust
California
$50.3M +$561K +15,529 +1%
Invesco
10
Invesco
Georgia
$50.3M +$758K +20,981 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.7M +$2.46M +68,057 +5%
EIP
12
Epoch Investment Partners
New York
$40.9M +$520K +14,380 +1%
State Street
13
State Street
Massachusetts
$40.9M +$297K +8,203 +0.7%
EAM
14
Edge Asset Management
Washington
$32.9M -$820K -22,691 -2%
AAM
15
Advisors Asset Management
Colorado
$32.7M -$11.8M -327,387 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.9M -$3.46M -95,820 -10%
Principal Financial Group
17
Principal Financial Group
Iowa
$26.5M +$2.61M +72,123 +11%
FMA
18
Fiduciary Management Associates
Illinois
$26.1M +$26.9M +744,945 New
Comerica Bank
19
Comerica Bank
Texas
$26M -$1.18M -32,763 -4%
Northern Trust
20
Northern Trust
Illinois
$25.8M +$694K +19,188 +3%
Ameriprise
21
Ameriprise
Minnesota
$23.9M -$1.41M -39,091 -5%
WCM
22
Wedge Capital Management
North Carolina
$18.3M -$84.8K -2,345 -0.4%
Norges Bank
23
Norges Bank
Norway
$17.3M +$2.68M +74,200 +18%
NC
24
Nicholas Company
Wisconsin
$15.9M
Morgan Stanley
25
Morgan Stanley
New York
$13.8M +$5.69M +157,455 +67%

BGS Hedge Fund Activity: Q4 2015 in Review

243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2015, worth a combined $1.63B — down 34% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BGS and 34 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 100 added.

The largest buyer was Royal Bank of Canada, adding an estimated $89.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $760M sold.

  • 243 institutional investors held B&G Foods (BGS) as of Q4 2015, down from 250 in Q3 2015.
  • Funds reported $1.63B of B&G Foods stock for Q4 2015, down 34% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q4 2015 and 38 closed out, a net change of -4 holders.
  • The largest B&G Foods buyer in Q4 2015 was Royal Bank of Canada, an estimated $89.1M added.
  • The largest B&G Foods seller in Q4 2015 was Americafirst Capital Management, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2015.