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B&G Foods
BGS

Overview Fund Activity

296 hedge funds and large institutions have $1.32B invested in B&G Foods in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
6.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
89
Closed
43
Calls
$23.4M
Puts
$52.8M
Net Calls
-$29.4M
Net Calls Change
+$17.9M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$32.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.71M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$59.8M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
EIP
3
Epoch Investment Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$776K
5
RJA
5
Raymond James & Associates
Florida
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 9,608,446 -22,297 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 7,697,600 +331,944 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$75.2M 3,614,695 +34,904 +1%
CIP
4
Champlain Investment Partners
Vermont
$61.3M 2,946,820 +52,340 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$59.8M 2,875,895 -2,873,938 -50%
CVA
6
Ceredex Value Advisors
Florida
$59.6M 2,801,882 -162,544 -5%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.9M 2,351,246 -53,163 -2%
State Street
8
State Street
Massachusetts
$45.2M 2,123,406 +48,142 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.3M 1,696,725 -14,196 -0.8%
AssetMark Inc
10
AssetMark Inc
California
$32.3M 1,553,095 +1,553,070 +6,212,280%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$31.6M 1,518,179 -93,137 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.8M 1,478,508 +73,448 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29.2M 1,403,385 +340,623 +32%
Northern Trust
14
Northern Trust
Illinois
$18M 866,953 +12,539 +1%
AAM
15
Advisors Asset Management
Colorado
$17M 817,097 -17,260 -2%
Charles Schwab
16
Charles Schwab
California
$16.9M 813,965 +25,827 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.8M 809,790 +63,493 +9%
Morgan Stanley
18
Morgan Stanley
New York
$15.7M 754,141 +276,626 +58%
WCM
19
Wedge Capital Management
North Carolina
$14.3M 685,313 -14,597 -2%
Jennison Associates
20
Jennison Associates
New York
$14M 674,493 -27,083 -4%
UBS Group
21
UBS Group
Switzerland
$13.4M 644,013 +143,736 +29%
Man Group
22
Man Group
United Kingdom
$13.2M 636,677 -56,497 -8%
KCM
23
Kornitzer Capital Management
Kansas
$11.8M 565,020 -8,890 -2%
Norges Bank
24
Norges Bank
Norway
$11.4M 549,457 +106,254 +24%
Bank of America
25
Bank of America
North Carolina
$10.7M 513,472 +247,984 +93%
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