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B&G Foods

311 hedge funds and large institutions have $2.27B invested in B&G Foods in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 132 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 24

83% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 72

18% more funds holding

Funds holding: 264311 (+47)

14% more capital invested

Capital invested by funds: $2B → $2.27B (+$275M)

2.93% more ownership

Funds ownership: 94.33%97.26% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

57% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $30.7M

Holders
311
Holders Change
+47
Holders Change %
+17.8%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
72
Increased
132
Reduced
72
Closed
24
Calls
$13.3M
Puts
$30.7M
Net Calls
-$17.5M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$290M +$9.1M +265,867 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$5.65M +165,156 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$185M +$10.8M +314,782 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$131M +$6.12M +178,756 +5%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$93.9M +$177K +5,180 +0.2%
CIP
6
Champlain Investment Partners
Vermont
$83.9M +$11.6M +339,862 +17%
State Street
7
State Street
Massachusetts
$68.4M +$10.6M +308,678 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$67M -$65.9M -1,924,413 -50%
VFA
9
Virtus Fund Advisers
Connecticut
$66.8M +$12M +351,503 +23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62.3M -$1.29M -37,705 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$47M +$12.8M +372,999 +39%
O
12
OppenheimerFunds
New York
$45.1M +$3.79M +110,619 +9%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$40.5M +$6.42M +187,500 +19%
FIM
14
Foresters Investment Management
New York
$37.6M -$3.43M -100,100 -9%
EIP
15
Epoch Investment Partners
New York
$37.3M +$3.06M +89,491 +9%
WCM
16
Wedge Capital Management
North Carolina
$29.4M +$4.41M +128,731 +18%
Northern Trust
17
Northern Trust
Illinois
$29.4M -$378K -11,032 -1%
Goldman Sachs
18
Goldman Sachs
New York
$29.3M +$18.4M +538,398 +183%
UBS Group
19
UBS Group
Switzerland
$28.5M +$3.26M +95,180 +13%
AAM
20
Advisors Asset Management
Colorado
$25.9M +$5.02M +146,512 +25%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$23.3M +$2.63M +76,800 +13%
Morgan Stanley
22
Morgan Stanley
New York
$21.8M +$3.34M +97,590 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.9M +$80.7K +2,356 +0.4%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$19.8M +$12.5M +366,400 +186%
Charles Schwab
25
Charles Schwab
California
$18.4M +$1.65M +48,214 +10%

BGS Hedge Fund Activity: Q4 2017 in Review

311 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2017, worth a combined $2.27B — up 14% from $2B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new BGS positions and 24 closed out — a net gain of 48 holders — while 132 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $65.9M.

  • 311 institutional investors held B&G Foods (BGS) as of Q4 2017, up from 264 in Q3 2017.
  • Funds reported $2.27B of B&G Foods stock for Q4 2017, up 14% quarter-over-quarter.
  • 72 funds opened new B&G Foods positions in Q4 2017 and 24 closed out, a net change of +48 holders.
  • The largest B&G Foods buyer in Q4 2017 was Goldman Sachs, an estimated $18.4M added.
  • The largest B&G Foods seller in Q4 2017 was Fidelity Investments, an estimated $65.9M sold.

Based on aggregated 13F filings for Q4 2017.