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B&G Foods

301 hedge funds and large institutions have $1.61B invested in B&G Foods in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

3% more funds holding

Funds holding: 293301 (+8)

2.13% more ownership

Funds ownership: 100.53%102.66% (+2.1%)

14% less capital invested

Capital invested by funds: $1.88B → $1.61B (-$266M)

65% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $72.8M

Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
6.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
109
Reduced
96
Closed
36
Calls
$25.5M
Puts
$72.8M
Net Calls
-$47.3M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$2.08M +79,306 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$6.74M +257,608 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$140M -$1.8M -68,855 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$87.4M -$5.7M -217,511 -6%
CVA
5
Ceredex Value Advisors
Florida
$73.8M -$1.02M -38,768 -1%
CIP
6
Champlain Investment Partners
Vermont
$70.7M +$2.58M +98,665 +4%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.7M +$14M +534,955 +29%
State Street
8
State Street
Massachusetts
$51.7M +$954K +36,451 +2%
Millennium Management
9
Millennium Management
New York
$49M +$52.3M +1,996,487 +19,217%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.8M -$138K -5,259 -0.3%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$39.3M -$17.4M -662,887 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.3M +$838K +32,010 +2%
EIP
13
Epoch Investment Partners
New York
$28.9M -$4.78M -182,516 -13%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26M -$3.5M -133,529 -11%
Northern Trust
15
Northern Trust
Illinois
$20.9M +$75.2K +2,872 +0.3%
AAM
16
Advisors Asset Management
Colorado
$20.4M +$315K +12,036 +1%
Charles Schwab
17
Charles Schwab
California
$19.2M +$1.69M +64,715 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.2M +$1.2M +45,842 +7%
Jennison Associates
19
Jennison Associates
New York
$17.1M -$504K -19,252 -3%
WCM
20
Wedge Capital Management
North Carolina
$17.1M -$2.23M -85,265 -11%
Man Group
21
Man Group
United Kingdom
$16.9M +$18.1M +693,174 New
Citadel Advisors
22
Citadel Advisors
Florida
$16.8M +$18M +686,407 New
KCM
23
Kornitzer Capital Management
Kansas
$14M +$922K +35,215 +7%
UBS Group
24
UBS Group
Switzerland
$12.2M -$2.95M -112,806 -18%
Morgan Stanley
25
Morgan Stanley
New York
$11.7M -$2.49M -95,071 -17%

BGS Hedge Fund Activity: Q1 2019 in Review

301 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2019, worth a combined $1.61B — down 14% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BGS positions and 36 closed out — a net gain of 9 holders — while 109 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.3M. The largest seller was Goldman Sachs, cutting an estimated $34.1M.

  • 301 institutional investors held B&G Foods (BGS) as of Q1 2019, up from 293 in Q4 2018.
  • Funds reported $1.61B of B&G Foods stock for Q1 2019, down 14% quarter-over-quarter.
  • 45 funds opened new B&G Foods positions in Q1 2019 and 36 closed out, a net change of +9 holders.
  • The largest B&G Foods buyer in Q1 2019 was Millennium Management, an estimated $52.3M added.
  • The largest B&G Foods seller in Q1 2019 was Goldman Sachs, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2019.