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B&G Foods

255 hedge funds and large institutions have $1.04B invested in B&G Foods in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.41%90.57% (-0.84%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

4% less funds holding

Funds holding: 265255 (-10)

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$89.2M)

44% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $22.8M

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
85
Reduced
92
Closed
48
Calls
$12.8M
Puts
$22.8M
Net Calls
-$10.1M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$11.8M +700,030 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$6.97M +414,520 +5%
CIP
3
Champlain Investment Partners
Vermont
$59.4M +$8.17M +485,835 +17%
AssetMark Inc
4
AssetMark Inc
California
$41.4M +$4.37M +259,574 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39M +$4.35M +258,807 +13%
State Street
6
State Street
Massachusetts
$38.5M +$2.11M +125,368 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.1M +$3.74M +222,350 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30M -$264K -15,720 -0.9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$28.3M -$383K -22,764 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$22M +$5.14M +305,759 +33%
Morgan Stanley
11
Morgan Stanley
New York
$17.7M +$5.31M +315,360 +47%
Charles Schwab
12
Charles Schwab
California
$17.2M +$1.21M +72,206 +8%
Millennium Management
13
Millennium Management
New York
$16.1M +$14.8M +881,961 +5,313%
Northern Trust
14
Northern Trust
Illinois
$15.3M -$338K -20,103 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.1M -$2.79M -166,109 -16%
AAM
16
Advisors Asset Management
Colorado
$13.8M -$55.7K -3,313 -0.4%
CM
17
Capital Management
Virginia
$13.5M +$7.94M +472,055 +167%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13.2M -$5.42M -322,183 -30%
WCM
19
Wedge Capital Management
North Carolina
$12.2M +$10.6K +628 +0.1%
UBS Group
20
UBS Group
Switzerland
$12.1M -$2.25M -133,987 -17%
KCM
21
Kornitzer Capital Management
Kansas
$10.1M -$626K -37,215 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.91M -$242K -14,375 -3%
CCM
23
Candlestick Capital Management
Connecticut
$9.86M +$9.25M +550,000 New
Bank of America
24
Bank of America
North Carolina
$8.79M +$635K +37,759 +8%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.3M +$710K +42,184 +10%

BGS Hedge Fund Activity: Q4 2019 in Review

255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2019, worth a combined $1.04B — down 7.9% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BGS and 46 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 85 added.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $46.7M sold.

  • 255 institutional investors held B&G Foods (BGS) as of Q4 2019, down from 265 in Q3 2019.
  • Funds reported $1.04B of B&G Foods stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 46 funds opened new B&G Foods positions in Q4 2019 and 48 closed out, a net change of -2 holders.
  • The largest B&G Foods buyer in Q4 2019 was Millennium Management, an estimated $14.8M added.
  • The largest B&G Foods seller in Q4 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2019.