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B&G Foods

293 hedge funds and large institutions have $1.88B invested in B&G Foods in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $1.75B → $1.88B (+$122M)

3.65% more ownership

Funds ownership: 96.88%100.53% (+3.6%)

2% more funds holding

Funds holding: 288293 (+5)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

70% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $51.5M

Holders
293
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
93
Reduced
104
Closed
32
Calls
$15.5M
Puts
$51.5M
Net Calls
-$36M
Net Calls Change
+$71.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$2.63M +91,843 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$5.25M +183,618 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$168M -$12.9M -449,840 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$110M -$1.68M -58,600 -2%
CVA
5
Ceredex Value Advisors
Florida
$88.2M -$2.52M -88,050 -3%
CIP
6
Champlain Investment Partners
Vermont
$80.8M -$4.83M -168,921 -6%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$65.7M -$5.48M -191,465 -8%
State Street
8
State Street
Massachusetts
$59.9M -$1.56M -54,676 -3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$54M +$53.5M +1,869,454 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.6M -$35.4K -1,238 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$48.7M +$42M +1,468,382 +684%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.7M -$1.59M -55,620 -4%
EIP
13
Epoch Investment Partners
New York
$39.5M +$885K +30,937 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.6M -$1.71M -59,704 -5%
Northern Trust
15
Northern Trust
Illinois
$24.6M +$308K +10,767 +1%
AAM
16
Advisors Asset Management
Colorado
$23.8M -$283K -9,880 -1%
WCM
17
Wedge Capital Management
North Carolina
$22.7M -$3.85M -134,584 -15%
Charles Schwab
18
Charles Schwab
California
$20.9M +$483K +16,890 +2%
Jennison Associates
19
Jennison Associates
New York
$20.8M +$1.61M +56,250 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.3M +$1.62M +56,792 +9%
UBS Group
21
UBS Group
Switzerland
$17.7M -$7.63M -266,890 -30%
Morgan Stanley
22
Morgan Stanley
New York
$16.6M -$5.81M -203,217 -26%
KCM
23
Kornitzer Capital Management
Kansas
$15.6M +$383K +13,380 +3%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M -$3.05M -106,613 -17%
Norges Bank
25
Norges Bank
Norway
$12.8M +$948K +33,134 +8%

BGS Hedge Fund Activity: Q4 2018 in Review

293 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2018, worth a combined $1.88B — up 7% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BGS positions and 32 closed out — a net gain of 7 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $53.5M. The largest seller was Principal Financial Group, cutting an estimated $12.9M.

  • 293 institutional investors held B&G Foods (BGS) as of Q4 2018, up from 288 in Q3 2018.
  • Funds reported $1.88B of B&G Foods stock for Q4 2018, up 7% quarter-over-quarter.
  • 39 funds opened new B&G Foods positions in Q4 2018 and 32 closed out, a net change of +7 holders.
  • The largest B&G Foods buyer in Q4 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $53.5M added.
  • The largest B&G Foods seller in Q4 2018 was Principal Financial Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2018.