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B&G Foods

264 hedge funds and large institutions have $2B invested in B&G Foods in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 68 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 68

3.13% more ownership

Funds ownership: 91.19%94.33% (+3.1%)

5% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $9.98M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

2% less funds holding

Funds holding: 269264 (-5)

7% less capital invested

Capital invested by funds: $2.16B → $2B (-$158M)

Holders
264
Holders Change
-5
Holders Change %
-1.86%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
116
Reduced
68
Closed
44
Calls
$10.5M
Puts
$9.98M
Net Calls
+$503K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$6.57M +199,931 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$5.13M +156,283 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$157M +$20.3M +617,424 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$122M -$57.9M -1,763,607 -32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$113M +$10.8M +327,608 +10%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$84.9M +$10.4M +317,948 +14%
CIP
7
Champlain Investment Partners
Vermont
$65.2M +$4.23M +128,746 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.6M +$7.29M +221,931 +14%
State Street
9
State Street
Massachusetts
$52M -$2.23M -67,877 -4%
VFA
10
Virtus Fund Advisers
Connecticut
$49.2M +$2.09M +63,500 +4%
O
11
OppenheimerFunds
New York
$37.3M +$17.4M +530,550 +83%
FIM
12
Foresters Investment Management
New York
$37.3M +$384K +11,700 +1%
EIP
13
Epoch Investment Partners
New York
$30.9M +$5.81M +176,921 +22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.7M -$2.65M -80,621 -8%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$30.7M +$7.38M +224,620 +30%
JGC
16
J. Goldman & Co
New York
$27.4M +$28.3M +861,500 New
Northern Trust
17
Northern Trust
Illinois
$27M -$273K -8,321 -1%
UBS Group
18
UBS Group
Switzerland
$22.8M +$1.43M +43,655 +6%
WCM
19
Wedge Capital Management
North Carolina
$22.6M +$6.21M +189,034 +36%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20.6M +$21.3M +648,058 New
AAM
21
Advisors Asset Management
Colorado
$18.8M +$3.9M +118,864 +25%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$18.7M +$18.1M +551,785 +1,504%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$18.7M -$4.32M -131,400 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18M +$809K +24,623 +5%
Millennium Management
25
Millennium Management
New York
$16.8M +$17.3M +527,583 New

BGS Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2017, worth a combined $2B — down 7.3% from $2.16B a quarter earlier.

Fund positioning in BGS was balanced in Q3 2017: 44 funds opened new positions, 44 closed out, 116 added to existing stakes and 68 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $57.9M.

  • 264 institutional investors held B&G Foods (BGS) as of Q3 2017, down from 269 in Q2 2017.
  • Funds reported $2B of B&G Foods stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 44 funds opened new B&G Foods positions in Q3 2017 and 44 closed out, a net change of 0 holders.
  • The largest B&G Foods buyer in Q3 2017 was J. Goldman & Co, an estimated $28.3M added.
  • The largest B&G Foods seller in Q3 2017 was Fidelity Investments, an estimated $57.9M sold.

Based on aggregated 13F filings for Q3 2017.