BGS icon

B&G Foods
BGS

Overview Fund Activity

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.

Holders
269
Holders Change
-8
Holders Change %
-2.89%
% of All Funds
6.72%
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

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$154M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.5M
4
CIP
4
Champlain Investment Partners
Vermont
$68.3M
5
FIM
5
Foresters Investment Management
New York
$41.2M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$3.15M
2
Invesco
2
Invesco
Georgia
$45M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.49M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 7,777,207 -81,139 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 6,197,718 +64,109 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$199M 5,594,644 -259,871 -4%
Principal Financial Group
4
Principal Financial Group
Iowa
$154M 4,319,621 +2,940,036 +213%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$114M 3,213,282 +253,685 +9%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$83.6M 2,347,475 -21,943 -0.9%
CIP
7
Champlain Investment Partners
Vermont
$68.3M 1,918,022 +382,079 +25%
State Street
8
State Street
Massachusetts
$60.6M 1,700,917 +80,695 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.5M 1,587,396 +65,302 +4%
VFA
10
Virtus Fund Advisers
Connecticut
$50.9M 1,459,789 +20,027 +1%
Invesco
11
Invesco
Georgia
$45M 1,265,269 -414,400 -25%
FIM
12
Foresters Investment Management
New York
$41.2M 1,158,600 +374,300 +48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.2M 1,045,395 +126 +0%
Ameriprise
14
Ameriprise
Minnesota
$35.2M 988,098 +12,704 +1%
Northern Trust
15
Northern Trust
Illinois
$30.4M 855,260 +22,487 +3%
EIP
16
Epoch Investment Partners
New York
$28.3M 794,519 +6,604 +0.8%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M 739,111 +739,111 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$25.5M 717,019 +717,019 New
UBS Group
19
UBS Group
Switzerland
$23.9M 671,785 +72,686 +12%
O
20
OppenheimerFunds
New York
$22.8M 640,899 -66,372 -9%
Morgan Stanley
21
Morgan Stanley
New York
$20.6M 577,294 +11,010 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.2M 539,966 +25,159 +5%
WCM
23
Wedge Capital Management
North Carolina
$18.5M 519,600 -1,458 -0.3%
AAM
24
Advisors Asset Management
Colorado
$16.8M 470,738 +3,159 +0.7%
Charles Schwab
25
Charles Schwab
California
$16.1M 450,969 +18,749 +4%
1
2 3 4 5