BGS icon

B&G Foods
BGS

Overview Fund Activity

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.

Holders
265
Holders Change
-31
Holders Change %
-10.47%
% of All Funds
5.82%
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

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12M
5
SG Americas Securities
5
SG Americas Securities
New York
$12.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.5M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$10.7M
4
Man Group
4
Man Group
United Kingdom
$324K
5
Millennium Management
5
Millennium Management
New York
$313K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 9,739,461 +131,015 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 7,785,276 +87,676 +1%
CIP
3
Champlain Investment Partners
Vermont
$53.5M 2,827,110 -119,710 -4%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.7M 2,470,895 +119,649 +5%
AssetMark Inc
5
AssetMark Inc
California
$38.8M 2,051,191 +498,096 +32%
State Street
6
State Street
Massachusetts
$38.1M 1,963,437 -159,969 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$36.3M 1,918,434 +515,049 +37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32M 1,690,845 -5,880 -0.3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$30.3M 1,601,100 +82,921 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.6M 1,458,043 -20,465 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$20M 1,059,689 +1,059,689 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.1M 1,007,893 +198,103 +24%
Citadel Advisors
13
Citadel Advisors
Florida
$18.5M 978,782 +941,461 +2,523%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.4M 921,539 +920,448 +84,367%
Charles Schwab
15
Charles Schwab
California
$16.8M 885,987 +72,022 +9%
Northern Trust
16
Northern Trust
Illinois
$16.5M 871,105 +4,152 +0.5%
UBS Group
17
UBS Group
Switzerland
$15.3M 810,440 +166,427 +26%
AAM
18
Advisors Asset Management
Colorado
$14.6M 771,307 -45,790 -6%
WCM
19
Wedge Capital Management
North Carolina
$12.9M 680,953 -4,360 -0.6%
SG Americas Securities
20
SG Americas Securities
New York
$12.7M 671,731 +530,350 +375%
Morgan Stanley
21
Morgan Stanley
New York
$12.7M 670,712 -83,429 -11%
Jennison Associates
22
Jennison Associates
New York
$12.3M 652,952 -21,541 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12M 633,310 +549,468 +655%
KCM
24
Kornitzer Capital Management
Kansas
$11.4M 601,425 +36,405 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M 567,144 -2,308,751 -80%
1
2 3 4 5