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B&G Foods

265 hedge funds and large institutions have $1.13B invested in B&G Foods in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

6.85% less ownership

Funds ownership: 98.26%91.41% (-6.8%)

10% less funds holding

Funds holding: 296265 (-31)

14% less capital invested

Capital invested by funds: $1.32B → $1.13B (-$188M)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

52% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $24.1M

Holders
265
Holders Change
-31
Holders Change %
-10.47%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
94
Reduced
90
Closed
66
Calls
$11.5M
Puts
$24.1M
Net Calls
-$12.6M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$2.52M +131,015 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$1.68M +87,676 +1%
CIP
3
Champlain Investment Partners
Vermont
$53.5M -$2.3M -119,710 -4%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.7M +$2.3M +119,649 +5%
AssetMark Inc
5
AssetMark Inc
California
$38.8M +$9.56M +498,096 +32%
State Street
6
State Street
Massachusetts
$38.1M -$3.07M -159,969 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$36.3M +$9.89M +515,049 +37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32M -$113K -5,880 -0.3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$30.3M +$1.59M +82,921 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.6M -$393K -20,465 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$20M +$20.3M +1,059,689 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.1M +$3.8M +198,103 +24%
Citadel Advisors
13
Citadel Advisors
Florida
$18.5M +$18.1M +941,461 +2,523%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.4M +$17.7M +920,448 +84,367%
Charles Schwab
15
Charles Schwab
California
$16.8M +$1.38M +72,022 +9%
Northern Trust
16
Northern Trust
Illinois
$16.5M +$79.7K +4,152 +0.5%
UBS Group
17
UBS Group
Switzerland
$15.3M +$3.2M +166,427 +26%
AAM
18
Advisors Asset Management
Colorado
$14.6M -$879K -45,790 -6%
WCM
19
Wedge Capital Management
North Carolina
$12.9M -$83.7K -4,360 -0.6%
SG Americas Securities
20
SG Americas Securities
New York
$12.7M +$10.2M +530,350 +375%
Morgan Stanley
21
Morgan Stanley
New York
$12.7M -$1.6M -83,429 -11%
Jennison Associates
22
Jennison Associates
New York
$12.3M -$414K -21,541 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12M +$10.5M +549,468 +655%
KCM
24
Kornitzer Capital Management
Kansas
$11.4M +$699K +36,405 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M -$44.3M -2,308,751 -80%

BGS Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2019, worth a combined $1.13B — down 14% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of BGS and 36 opened new positions — a net loss of 30 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $20.3M. The largest seller was Royal Bank of Canada, cutting an estimated $63.8M.

  • 265 institutional investors held B&G Foods (BGS) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $1.13B of B&G Foods stock for Q3 2019, down 14% quarter-over-quarter.
  • 36 funds opened new B&G Foods positions in Q3 2019 and 66 closed out, a net change of -30 holders.
  • The largest B&G Foods buyer in Q3 2019 was Arrowstreet Capital, an estimated $20.3M added.
  • The largest B&G Foods seller in Q3 2019 was Royal Bank of Canada, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2019.