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B&G Foods
BGS

Overview Fund Activity

247 hedge funds and large institutions have $1.2B invested in B&G Foods in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
81
Reduced
73
Closed
32
Calls
$40.6M
Puts
$35.4M
Net Calls
+$5.13M
Net Calls Change
+$34.8M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.83M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$7.44M
3
Northern Trust
3
Northern Trust
Illinois
$27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.61M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$8.86M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
CIP
3
Champlain Investment Partners
Vermont
$73.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$237M 9,708,795 +200 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 7,818,109 -233,372 -3%
CIP
3
Champlain Investment Partners
Vermont
$73.6M 3,019,005 -283,025 -9%
State Street
4
State Street
Massachusetts
$55.2M 2,220,934 +12,619 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.2M 1,650,135 +5,572 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39M 1,599,601 -54,014 -3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$37.8M 1,552,029 +176,908 +13%
Charles Schwab
8
Charles Schwab
California
$31.5M 1,293,814 +170,410 +15%
Northern Trust
9
Northern Trust
Illinois
$27M 1,107,745 +256,613 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.9M 900,094 +2,434 +0.3%
CM
11
Capital Management
Virginia
$20.7M 848,735 -140,950 -14%
Morgan Stanley
12
Morgan Stanley
New York
$20.1M 825,378 +128,905 +19%
Millennium Management
13
Millennium Management
New York
$17.7M 724,861 +183,202 +34%
AAM
14
Advisors Asset Management
Colorado
$17.5M 718,596 -63,671 -8%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$13.8M 567,558 +27,289 +5%
Norges Bank
16
Norges Bank
Norway
$13.4M 550,588 +167,011 +44%
KCM
17
Kornitzer Capital Management
Kansas
$13.4M 550,400 +18,045 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.8M 523,003 -11,443 -2%
Invesco
19
Invesco
Georgia
$11.8M 485,017 +122,586 +34%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11M 449,599 -24,631 -5%
UBS Group
21
UBS Group
Switzerland
$10.2M 417,732 +15,443 +4%
IECM
22
Intrinsic Edge Capital Management
Illinois
$9.83M 402,991 +402,991 New
Wells Fargo
23
Wells Fargo
California
$9.6M 393,796 +143,208 +57%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$8.86M 363,283 -675,061 -65%
Ameriprise
25
Ameriprise
Minnesota
$8.42M 345,086 +12,574 +4%
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