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B&G Foods

288 hedge funds and large institutions have $1.75B invested in B&G Foods in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1.7% less ownership

Funds ownership: 98.58%96.88% (-1.7%)

6% less funds holding

Funds holding: 308288 (-20)

9% less capital invested

Capital invested by funds: $1.93B → $1.75B (-$173M)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

85% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $126M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
6.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
106
Reduced
100
Closed
43
Calls
$18.6M
Puts
$126M
Net Calls
-$108M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$8.97M +289,138 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$4.63M +149,343 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$172M -$5.53M -178,250 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$106M +$541K +17,423 +0.5%
CVA
5
Ceredex Value Advisors
Florida
$86.3M -$5.12M -165,083 -5%
CIP
6
Champlain Investment Partners
Vermont
$81.4M +$10.1M +325,606 +12%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$67.7M -$481K -15,489 -0.6%
State Street
8
State Street
Massachusetts
$57.6M +$4.34M +139,825 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.1M -$141K -4,556 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.2M +$1.28M +41,230 +3%
EIP
11
Epoch Investment Partners
New York
$36.6M +$2.26M +72,708 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$34.5M -$5.82M -187,579 -13%
GT
13
Glenmede Trust
Pennsylvania
$30.1M -$389K -12,549 -1%
WCM
14
Wedge Capital Management
North Carolina
$25.2M -$1.1M -35,501 -4%
UBS Group
15
UBS Group
Switzerland
$24.2M +$116K +3,735 +0.4%
Northern Trust
16
Northern Trust
Illinois
$23.1M +$12.6M +404,687 +93%
AAM
17
Advisors Asset Management
Colorado
$22.8M +$1.67M +53,767 +7%
Morgan Stanley
18
Morgan Stanley
New York
$21.3M +$233K +7,506 +1%
Charles Schwab
19
Charles Schwab
California
$19.4M +$1.31M +42,338 +6%
Jennison Associates
20
Jennison Associates
New York
$18.2M -$14.4K -464 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.7M +$942K +30,352 +5%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M -$4.06M -130,873 -18%
KCM
23
Kornitzer Capital Management
Kansas
$14.4M +$2.57M +82,960 +19%
RJA
24
Raymond James & Associates
Florida
$12.3M -$463K -14,906 -3%
Norges Bank
25
Norges Bank
Norway
$11.3M +$3.11M +100,334 +32%

BGS Hedge Fund Activity: Q3 2018 in Review

288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2018, worth a combined $1.75B — down 9% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BGS and 25 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 106 added.

The largest buyer was Northern Trust, adding an estimated $12.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $20.9M sold.

  • 288 institutional investors held B&G Foods (BGS) as of Q3 2018, down from 308 in Q2 2018.
  • Funds reported $1.75B of B&G Foods stock for Q3 2018, down 9% quarter-over-quarter.
  • 25 funds opened new B&G Foods positions in Q3 2018 and 43 closed out, a net change of -18 holders.
  • The largest B&G Foods buyer in Q3 2018 was Northern Trust, an estimated $12.6M added.
  • The largest B&G Foods seller in Q3 2018 was Armistice Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2018.