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B&G Foods

297 hedge funds and large institutions have $2.7B invested in B&G Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 78

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

37% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.04M

9% more capital invested

Capital invested by funds: $2.49B → $2.7B (+$216M)

3% more funds holding

Funds holding: 287297 (+10)

0.74% more ownership

Funds ownership: 82.46%83.2% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
121
Reduced
78
Closed
35
Calls
$12.3M
Puts
$9.04M
Net Calls
+$3.31M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M +$18.9M +393,333 +7%
BFA
2
BlackRock Fund Advisors
California
$223M +$27M +561,050 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$189M +$29.9M +621,384 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$134M +$1.64M +34,188 +1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$111M -$5.58M -115,972 -5%
Invesco
6
Invesco
Georgia
$89.4M +$2.38M +49,546 +3%
EAM
7
Edge Asset Management
Washington
$80.8M +$14.5M +300,764 +22%
BIT
8
BlackRock Institutional Trust
California
$80.6M +$6.4M +133,038 +9%
VFA
9
Virtus Fund Advisers
Connecticut
$77.6M -$1.84M -38,300 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74.1M +$774K +16,085 +1%
State Street
11
State Street
Massachusetts
$70.5M +$4.88M +101,455 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$53M +$8.31M +172,748 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.4M +$4.13M +85,878 +9%
Ameriprise
14
Ameriprise
Minnesota
$41.1M +$8.9M +185,133 +28%
Northern Trust
15
Northern Trust
Illinois
$40.8M +$1.77M +36,702 +5%
EIP
16
Epoch Investment Partners
New York
$39.9M -$9.48M -197,137 -20%
Victory Capital Management
17
Victory Capital Management
Texas
$33.5M +$19.8M +410,951 +152%
Norges Bank
18
Norges Bank
Norway
$29.5M +$7.44M +154,764 +33%
CIP
19
Champlain Investment Partners
Vermont
$27.6M -$4.88M -101,485 -15%
Comerica Bank
20
Comerica Bank
Texas
$27.2M +$556K +11,552 +2%
Millennium Management
21
Millennium Management
New York
$26.2M +$22.8M +473,885 +807%
Citadel Advisors
22
Citadel Advisors
Florida
$26.1M +$3.85M +80,080 +18%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$25M -$22.2M -462,170 -48%
RIM
24
Ranger Investment Management
Texas
$24.7M -$4.63M -96,350 -16%
Charles Schwab
25
Charles Schwab
California
$23M +$6.54M +135,906 +41%

BGS Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2016, worth a combined $2.7B — up 8.7% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGS positions and 35 closed out — a net gain of 14 holders — while 121 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Neuberger Berman Group, cutting an estimated $22.2M.

  • 297 institutional investors held B&G Foods (BGS) as of Q3 2016, up from 287 in Q2 2016.
  • Funds reported $2.7B of B&G Foods stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 49 funds opened new B&G Foods positions in Q3 2016 and 35 closed out, a net change of +14 holders.
  • The largest B&G Foods buyer in Q3 2016 was Fidelity Investments, an estimated $29.9M added.
  • The largest B&G Foods seller in Q3 2016 was Neuberger Berman Group, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2016.