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B&G Foods

269 hedge funds and large institutions have $2.16B invested in B&G Foods in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 68

38% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $9.52M

2.09% more ownership

Funds ownership: 89.1%91.19% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 277269 (-8)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$230M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
269
Holders Change
-8
Holders Change %
-2.89%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
128
Reduced
68
Closed
40
Calls
$13.1M
Puts
$9.52M
Net Calls
+$3.59M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$3.23M -81,139 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$2.55M +64,109 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$199M -$10.3M -259,871 -4%
Principal Financial Group
4
Principal Financial Group
Iowa
$154M +$117M +2,940,036 +213%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$114M +$10.1M +253,685 +9%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$83.6M -$873K -21,943 -0.9%
CIP
7
Champlain Investment Partners
Vermont
$68.3M +$15.2M +382,079 +25%
State Street
8
State Street
Massachusetts
$60.6M +$3.21M +80,695 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.5M +$2.6M +65,302 +4%
VFA
10
Virtus Fund Advisers
Connecticut
$50.9M +$797K +20,027 +1%
Invesco
11
Invesco
Georgia
$45M -$16.5M -414,400 -25%
FIM
12
Foresters Investment Management
New York
$41.2M +$14.9M +374,300 +48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.2M +$5.01K +126 +0%
Ameriprise
14
Ameriprise
Minnesota
$35.1M +$505K +12,704 +1%
Northern Trust
15
Northern Trust
Illinois
$30.4M +$894K +22,487 +3%
EIP
16
Epoch Investment Partners
New York
$28.3M +$263K +6,604 +0.8%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M +$29.4M +739,111 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$25.5M +$28.5M +717,019 New
UBS Group
19
UBS Group
Switzerland
$23.9M +$2.89M +72,686 +12%
O
20
OppenheimerFunds
New York
$22.8M -$2.64M -66,372 -9%
Morgan Stanley
21
Morgan Stanley
New York
$20.6M +$438K +11,010 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.2M +$1M +25,159 +5%
WCM
23
Wedge Capital Management
North Carolina
$18.5M -$58K -1,458 -0.3%
AAM
24
Advisors Asset Management
Colorado
$16.8M +$126K +3,159 +0.7%
Charles Schwab
25
Charles Schwab
California
$16.1M +$746K +18,749 +4%

BGS Hedge Fund Activity: Q2 2017 in Review

269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2017, worth a combined $2.16B — down 9.6% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BGS and 34 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 128 added.

The largest buyer was Principal Financial Group, adding an estimated $117M. The largest seller was Ranger Investment Management, cutting an estimated $19.9M.

  • 269 institutional investors held B&G Foods (BGS) as of Q2 2017, down from 277 in Q1 2017.
  • Funds reported $2.16B of B&G Foods stock for Q2 2017, down 9.6% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q2 2017 and 40 closed out, a net change of -6 holders.
  • The largest B&G Foods buyer in Q2 2017 was Principal Financial Group, an estimated $117M added.
  • The largest B&G Foods seller in Q2 2017 was Ranger Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2017.