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B&G Foods

308 hedge funds and large institutions have $1.93B invested in B&G Foods in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 37

39% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 84

29% more capital invested

Capital invested by funds: $1.49B → $1.93B (+$434M)

10% more funds holding

Funds holding: 281308 (+27)

4.55% more ownership

Funds ownership: 94.03%98.58% (+4.5%)

81% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $135M

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
7.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
117
Reduced
84
Closed
37
Calls
$25.5M
Puts
$135M
Net Calls
-$109M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$33.1M +1,234,551 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$5.32M +198,121 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$193M +$11.7M +434,333 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$115M -$3.62M -134,662 -3%
CVA
5
Ceredex Value Advisors
Florida
$98.9M +$1.56M +58,170 +2%
CIP
6
Champlain Investment Partners
Vermont
$78.9M +$3.34M +124,445 +5%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$74.2M -$4.14M -154,163 -6%
State Street
8
State Street
Massachusetts
$58.5M +$6.91M +257,445 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.5M -$1.27M -47,412 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.2M +$894K +33,306 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.5M +$908K +33,821 +2%
GT
12
Glenmede Trust
Pennsylvania
$33.2M +$17.7M +659,552 +147%
WCM
13
Wedge Capital Management
North Carolina
$28.6M -$2.08M -77,609 -8%
UBS Group
14
UBS Group
Switzerland
$26.2M +$5.88M +218,955 +33%
AAM
15
Advisors Asset Management
Colorado
$23.3M +$632K +23,557 +3%
Morgan Stanley
16
Morgan Stanley
New York
$23M +$1.18M +44,020 +6%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M -$11.9M -442,409 -37%
AC
18
Armistice Capital
New York
$20.9M +$18.8M +700,000 New
Millennium Management
19
Millennium Management
New York
$19.9M +$16.7M +623,452 +1,426%
Jennison Associates
20
Jennison Associates
New York
$19.9M +$6.7M +249,502 +60%
Charles Schwab
21
Charles Schwab
California
$19.9M +$1.48M +55,197 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.3M +$1.47M +54,788 +10%
FA
23
Friess Associates
Delaware
$15.5M +$13.9M +518,930 New
RJA
24
Raymond James & Associates
Florida
$13.9M +$178K +6,628 +1%
KCM
25
Kornitzer Capital Management
Kansas
$13.2M +$1.44M +53,486 +14%

BGS Hedge Fund Activity: Q2 2018 in Review

308 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2018, worth a combined $1.93B — up 29% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BGS positions and 37 closed out — a net gain of 27 holders — while 117 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $33.1M. The largest seller was Foresters Investment Management, cutting an estimated $19.5M.

  • 308 institutional investors held B&G Foods (BGS) as of Q2 2018, up from 281 in Q1 2018.
  • Funds reported $1.93B of B&G Foods stock for Q2 2018, up 29% quarter-over-quarter.
  • 64 funds opened new B&G Foods positions in Q2 2018 and 37 closed out, a net change of +27 holders.
  • The largest B&G Foods buyer in Q2 2018 was BlackRock, an estimated $33.1M added.
  • The largest B&G Foods seller in Q2 2018 was Foresters Investment Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2018.