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B&G Foods

237 hedge funds and large institutions have $890M invested in B&G Foods in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

7% less funds holding

Funds holding: 255237 (-18)

13.86% less ownership

Funds ownership: 90.57%76.71% (-14%)

14% less capital invested

Capital invested by funds: $1.04B → $890M (-$151M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

56% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $52.9M

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
26
Increased
84
Reduced
86
Closed
41
Calls
$23.3M
Puts
$52.9M
Net Calls
-$29.6M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$11.4M -730,896 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$2.32M -148,315 -2%
CIP
3
Champlain Investment Partners
Vermont
$59.7M -$171K -10,915 -0.3%
State Street
4
State Street
Massachusetts
$41M +$1.87M +119,510 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.9M -$337K -21,510 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.7M -$561K -35,830 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$24.9M +$14.3M +912,154 +197%
Charles Schwab
8
Charles Schwab
California
$20.3M +$2.59M +165,211 +17%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$18.8M -$8.46M -539,992 -34%
CM
10
Capital Management
Virginia
$17.9M +$3.67M +234,200 +31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.2M +$875K +55,876 +7%
Northern Trust
12
Northern Trust
Illinois
$15.4M +$2.04K +130 +0%
AAM
13
Advisors Asset Management
Colorado
$14.2M +$224K +14,273 +2%
Morgan Stanley
14
Morgan Stanley
New York
$12.6M -$4.54M -289,599 -29%
Goldman Sachs
15
Goldman Sachs
New York
$9.82M +$4.05M +258,673 +91%
Millennium Management
16
Millennium Management
New York
$9.8M -$5.59M -356,901 -40%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$9.77M +$2.05M +131,099 +32%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.67M -$287K -18,323 -3%
KCM
19
Kornitzer Capital Management
Kansas
$9.63M -$499K -31,855 -6%
N
20
Nuveen
North Carolina
$8.58M +$3.1M +198,041 +72%
UBS Group
21
UBS Group
Switzerland
$7.28M -$4.29M -274,164 -41%
Norges Bank
22
Norges Bank
Norway
$6.94M -$1.06M -67,758 -15%
Invesco
23
Invesco
Georgia
$6.56M +$477K +30,481 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.51M -$5.92M -377,802 -51%
KIM
25
Kestrel Investment Management
California
$6.5M +$5.63M +359,400 New

BGS Hedge Fund Activity: Q1 2020 in Review

237 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2020, worth a combined $890M — down 14% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BGS and 26 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $14.3M. The largest seller was AssetMark Inc, cutting an estimated $36.2M.

  • 237 institutional investors held B&G Foods (BGS) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $890M of B&G Foods stock for Q1 2020, down 14% quarter-over-quarter.
  • 26 funds opened new B&G Foods positions in Q1 2020 and 41 closed out, a net change of -15 holders.
  • The largest B&G Foods buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $14.3M added.
  • The largest B&G Foods seller in Q1 2020 was AssetMark Inc, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2020.