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B&G Foods

287 hedge funds and large institutions have $2.49B invested in B&G Foods in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

137% more call options, than puts

Call options by funds: $13M | Put options by funds: $5.5M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more capital invested

Capital invested by funds: $1.8B → $2.49B (+$692M)

17% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 86

17% more funds holding

Funds holding: 246287 (+41)

1.34% less ownership

Funds ownership: 83.81%82.46% (-1.3%)

Holders
287
Holders Change
+41
Holders Change %
+16.67%
% of All Funds
7.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
69
Increased
101
Reduced
86
Closed
25
Calls
$13M
Puts
$5.5M
Net Calls
+$7.54M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M +$5.92M +145,143 +3%
BFA
2
BlackRock Fund Advisors
California
$192M +$3.99M +97,777 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M +$2.99M +73,329 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$130M -$2.05M -50,316 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$114M +$955K +23,431 +1%
Invesco
6
Invesco
Georgia
$85.2M -$847K -20,782 -1%
VFA
7
Virtus Fund Advisers
Connecticut
$76.5M -$5.31M -130,157 -8%
BIT
8
BlackRock Institutional Trust
California
$72.6M +$145K +3,558 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.8M +$1.58M +38,705 +3%
EAM
10
Edge Asset Management
Washington
$64.7M +$6.54M +160,505 +14%
State Street
11
State Street
Massachusetts
$64.2M +$1.94M +47,643 +4%
EIP
12
Epoch Investment Partners
New York
$48.6M +$5.92M +145,175 +17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$46.8M -$19.3M -473,150 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.2M -$204K -5,008 -0.5%
Principal Financial Group
15
Principal Financial Group
Iowa
$43.6M +$1.6M +39,321 +5%
Northern Trust
16
Northern Trust
Illinois
$38.2M +$1.91M +46,853 +6%
CIP
17
Champlain Investment Partners
Vermont
$32M -$12.1M -295,870 -31%
Deutsche Bank
18
Deutsche Bank
Germany
$31.8M +$16.6M +407,453 +161%
Ameriprise
19
Ameriprise
Minnesota
$31.4M +$2.13M +52,309 +9%
RIM
20
Ranger Investment Management
Texas
$28.9M -$1.13M -27,780 -4%
Comerica Bank
21
Comerica Bank
Texas
$27M -$6.97M -171,096 -24%
AAM
22
Advisors Asset Management
Colorado
$25.5M -$8.43M -206,896 -28%
Morgan Stanley
23
Morgan Stanley
New York
$25M +$1.07M +26,368 +5%
Norges Bank
24
Norges Bank
Norway
$22.8M +$24.5K +600 +0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$21.7M +$7.07M +173,537 +63%

BGS Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2016, worth a combined $2.49B — up 38% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BGS positions and 25 closed out — a net gain of 44 holders — while 101 added to existing stakes and 86 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $18M. The largest seller was Neuberger Berman Group, cutting an estimated $19.3M.

  • 287 institutional investors held B&G Foods (BGS) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $2.49B of B&G Foods stock for Q2 2016, up 38% quarter-over-quarter.
  • 69 funds opened new B&G Foods positions in Q2 2016 and 25 closed out, a net change of +44 holders.
  • The largest B&G Foods buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $18M added.
  • The largest B&G Foods seller in Q2 2016 was Neuberger Berman Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2016.