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B&G Foods

281 hedge funds and large institutions have $1.49B invested in B&G Foods in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

3.22% less ownership

Funds ownership: 97.26%94.03% (-3.2%)

10% less funds holding

Funds holding: 311281 (-30)

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

34% less capital invested

Capital invested by funds: $2.27B → $1.49B (-$779M)

42% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
281
Holders Change
-30
Holders Change %
-9.65%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
117
Reduced
85
Closed
65
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M -$9.4M -307,100 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$1.77M +57,809 +0.9%
Principal Financial Group
3
Principal Financial Group
Iowa
$142M +$23.3M +760,618 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$94.2M +$7.76M +253,495 +7%
CVA
5
Ceredex Value Advisors
Florida
$77.3M +$97.9M +3,198,157 New
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$62.5M -$1.08M -35,283 -1%
CIP
7
Champlain Investment Partners
Vermont
$59.6M +$3.92M +128,055 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.9M -$68.4K -2,236 -0.1%
State Street
9
State Street
Massachusetts
$40.2M -$7.51M -245,499 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$33.4M +$40.9M +1,335,623 +1,789%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.1M +$485K +15,846 +1%
EIP
12
Epoch Investment Partners
New York
$31.4M +$8.14M +266,016 +25%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$28M +$973K +31,794 +3%
WCM
14
Wedge Capital Management
North Carolina
$24.5M +$5.98M +195,504 +23%
AAM
15
Advisors Asset Management
Colorado
$20.9M +$574K +18,763 +3%
FIM
16
Foresters Investment Management
New York
$20.3M -$6.54M -213,600 -20%
Northern Trust
17
Northern Trust
Illinois
$19.9M +$107K +3,486 +0.4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$17.2M -$36.2M -1,182,152 -62%
Morgan Stanley
19
Morgan Stanley
New York
$17.2M +$3.21M +104,949 +17%
GT
20
Glenmede Trust
Pennsylvania
$15.8M
UBS Group
21
UBS Group
Switzerland
$15.6M -$4.69M -153,337 -19%
Charles Schwab
22
Charles Schwab
California
$14.4M +$2.6M +84,825 +16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M -$258K -8,422 -1%
RJA
24
Raymond James & Associates
Florida
$10.8M +$2.51M +81,877 +22%
Jennison Associates
25
Jennison Associates
New York
$9.85M +$78.5K +2,567 +0.6%

BGS Hedge Fund Activity: Q1 2018 in Review

281 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2018, worth a combined $1.49B — down 34% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BGS and 38 opened new positions — a net loss of 27 holders — while 85 trimmed existing stakes and 117 added.

The largest buyer was Wellington Management Group, adding an estimated $40.9M. The largest seller was OppenheimerFunds, cutting an estimated $38.1M.

  • 281 institutional investors held B&G Foods (BGS) as of Q1 2018, down from 311 in Q4 2017.
  • Funds reported $1.49B of B&G Foods stock for Q1 2018, down 34% quarter-over-quarter.
  • 38 funds opened new B&G Foods positions in Q1 2018 and 65 closed out, a net change of -27 holders.
  • The largest B&G Foods buyer in Q1 2018 was Wellington Management Group, an estimated $40.9M added.
  • The largest B&G Foods seller in Q1 2018 was OppenheimerFunds, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2018.