We are live on ! Find out more
BGS icon

B&G Foods

277 hedge funds and large institutions have $2.39B invested in B&G Foods in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 85

2.83% more ownership

Funds ownership: 86.28%89.1% (+2.8%)

6% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $12.2M

5% less capital invested

Capital invested by funds: $2.51B → $2.39B (-$125M)

5% less funds holding

Funds holding: 292277 (-15)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
277
Holders Change
-15
Holders Change %
-5.14%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
119
Reduced
85
Closed
37
Calls
$12.9M
Puts
$12.2M
Net Calls
+$674K
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$316M +$341M +7,852,523 +134,854%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$10.1M +231,982 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M +$29M +667,093 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$119M +$6.03M +138,617 +5%
EAM
5
Edge Asset Management
Washington
$96.5M +$13.2M +302,496 +14%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$95.4M +$4.77M +109,610 +5%
Invesco
7
Invesco
Georgia
$67.6M -$298K -6,848 -0.4%
State Street
8
State Street
Massachusetts
$65.2M +$5.01M +115,229 +8%
CIP
9
Champlain Investment Partners
Vermont
$61.8M +$8.31M +191,043 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.3M +$586K +13,480 +0.9%
VFA
11
Virtus Fund Advisers
Connecticut
$58.6M -$3.08M -70,890 -5%
Principal Financial Group
12
Principal Financial Group
Iowa
$55.5M +$8.11M +186,531 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.1M +$4.38M +100,801 +11%
Ameriprise
14
Ameriprise
Minnesota
$39.2M +$1.56M +35,881 +4%
Northern Trust
15
Northern Trust
Illinois
$33.5M +$489K +11,252 +1%
EIP
16
Epoch Investment Partners
New York
$31.7M -$214K -4,912 -0.6%
FIM
17
Foresters Investment Management
New York
$31.6M +$17.3M +397,850 +103%
O
18
OppenheimerFunds
New York
$28.5M +$12.9M +296,115 +72%
Norges Bank
19
Norges Bank
Norway
$27M -$487K -11,196 -2%
UBS Group
20
UBS Group
Switzerland
$24.1M +$5.46M +125,637 +27%
RIM
21
Ranger Investment Management
Texas
$23.7M -$1.68M -38,740 -6%
Morgan Stanley
22
Morgan Stanley
New York
$22.8M -$3.14M -72,120 -11%
WCM
23
Wedge Capital Management
North Carolina
$21M -$975K -22,431 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.7M +$1.8M +41,292 +9%
Comerica Bank
25
Comerica Bank
Texas
$19.7M -$6.89M -158,385 -25%

BGS Hedge Fund Activity: Q1 2017 in Review

277 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2017, worth a combined $2.39B — down 5% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BGS and 29 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Victory Capital Management, cutting an estimated $36.9M.

  • 277 institutional investors held B&G Foods (BGS) as of Q1 2017, down from 292 in Q4 2016.
  • Funds reported $2.39B of B&G Foods stock for Q1 2017, down 5% quarter-over-quarter.
  • 29 funds opened new B&G Foods positions in Q1 2017 and 37 closed out, a net change of -8 holders.
  • The largest B&G Foods buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest B&G Foods seller in Q1 2017 was Victory Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2017.