We are live on ! Find out more
BGS icon

B&G Foods

292 hedge funds and large institutions have $2.51B invested in B&G Foods in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.26M

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

3.08% more ownership

Funds ownership: 83.2%86.28% (+3.1%)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

2% less funds holding

Funds holding: 297292 (-5)

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$193M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
114
Reduced
89
Closed
43
Calls
$13.5M
Puts
$6.26M
Net Calls
+$7.26M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$10.2M +229,133 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227M +$60.1M +1,353,837 +35%
BFA
3
BlackRock Fund Advisors
California
$225M +$26.4M +594,070 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$124M +$3.9M +87,890 +3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$99M +$312K +7,028 +0.3%
EAM
6
Edge Asset Management
Washington
$91.8M +$20M +451,228 +27%
Invesco
7
Invesco
Georgia
$73.9M -$5.84M -131,524 -7%
BIT
8
BlackRock Institutional Trust
California
$73.3M +$1.49M +33,446 +2%
VFA
9
Virtus Fund Advisers
Connecticut
$66.9M -$2.4M -54,126 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.1M +$98.8K +2,225 +0.1%
State Street
11
State Street
Massachusetts
$65.9M +$3.2M +72,167 +5%
CIP
12
Champlain Investment Partners
Vermont
$58.9M +$34.8M +783,320 +139%
Principal Financial Group
13
Principal Financial Group
Iowa
$52.3M +$5.16M +116,256 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.4M -$2.62M -59,003 -6%
Ameriprise
15
Ameriprise
Minnesota
$41.1M +$4.59M +103,470 +12%
Victory Capital Management
16
Victory Capital Management
Texas
$37.7M +$7.98M +179,741 +26%
Northern Trust
17
Northern Trust
Illinois
$36M -$350K -7,875 -0.9%
EIP
18
Epoch Investment Partners
New York
$34.7M -$846K -19,055 -2%
Norges Bank
19
Norges Bank
Norway
$29.9M +$2.45M +55,211 +9%
Morgan Stanley
20
Morgan Stanley
New York
$28M +$8.16M +183,858 +40%
Comerica Bank
21
Comerica Bank
Texas
$27.7M +$2.64M +59,371 +11%
RIM
22
Ranger Investment Management
Texas
$27.5M +$5.56M +125,119 +25%
WCM
23
Wedge Capital Management
North Carolina
$23.8M +$4.08M +91,869 +20%
GKIM
24
GW&K Investment Management
Massachusetts
$23.3M +$22.4M +503,589 +1,836%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.6M +$2.23M +50,245 +11%

BGS Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2016, worth a combined $2.51B — down 7.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 42 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 114 added.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was Millennium Management, exiting entirely with an estimated $26.2M sold.

  • 292 institutional investors held B&G Foods (BGS) as of Q4 2016, down from 297 in Q3 2016.
  • Funds reported $2.51B of B&G Foods stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 42 funds opened new B&G Foods positions in Q4 2016 and 43 closed out, a net change of -1 holder.
  • The largest B&G Foods buyer in Q4 2016 was Fidelity Investments, an estimated $60.1M added.
  • The largest B&G Foods seller in Q4 2016 was Millennium Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2016.