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B&G Foods
BGS

Overview Fund Activity

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.

Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
6.53%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49M
2
Man Group
2
Man Group
United Kingdom
$16.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.3M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$39.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$1.54M
4
RIA
4
RPG Investment Advisory
California
$10K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 9,630,743 +79,306 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 7,365,656 +257,608 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$140M 5,749,833 -68,855 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$87.4M 3,579,791 -217,511 -6%
CVA
5
Ceredex Value Advisors
Florida
$73.8M 2,964,426 -38,768 -1%
CIP
6
Champlain Investment Partners
Vermont
$70.7M 2,894,480 +98,665 +4%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.7M 2,404,409 +534,955 +29%
State Street
8
State Street
Massachusetts
$51.7M 2,075,264 +36,451 +2%
Millennium Management
9
Millennium Management
New York
$49M 2,006,876 +1,996,487 +19,217%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.8M 1,710,921 -5,259 -0.3%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$39.3M 1,611,316 -662,887 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.3M 1,405,060 +32,010 +2%
EIP
13
Epoch Investment Partners
New York
$28.9M 1,183,039 -182,516 -13%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26M 1,062,762 -133,529 -11%
Northern Trust
15
Northern Trust
Illinois
$20.9M 854,414 +2,872 +0.3%
AAM
16
Advisors Asset Management
Colorado
$20.4M 834,357 +12,036 +1%
Charles Schwab
17
Charles Schwab
California
$19.2M 788,138 +64,715 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.2M 746,297 +45,842 +7%
Jennison Associates
19
Jennison Associates
New York
$17.1M 701,576 -19,252 -3%
WCM
20
Wedge Capital Management
North Carolina
$17.1M 699,910 -85,265 -11%
Man Group
21
Man Group
United Kingdom
$16.9M 693,174 +693,174 New
Citadel Advisors
22
Citadel Advisors
Florida
$16.8M 686,407 +686,407 New
KCM
23
Kornitzer Capital Management
Kansas
$14M 573,910 +35,215 +7%
UBS Group
24
UBS Group
Switzerland
$12.2M 500,277 -112,806 -18%
Morgan Stanley
25
Morgan Stanley
New York
$11.7M 477,515 -95,071 -17%
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