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B&G Foods

307 hedge funds and large institutions have $1.4B invested in B&G Foods in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

28% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 82

12% more funds holding

Funds holding: 274307 (+33)

6% more capital invested

Capital invested by funds: $1.32B → $1.4B (+$74M)

3.37% more ownership

Funds ownership: 74.25%77.62% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

27% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $56.9M

Holders
307
Holders Change
+33
Holders Change %
+12.04%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
67
Increased
105
Reduced
82
Closed
34
Calls
$41.6M
Puts
$56.9M
Net Calls
-$15.3M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$266M +$4.5M +159,661 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M -$69.8K -2,477 -0%
State Street
3
State Street
Massachusetts
$60.2M -$3.55M -125,755 -6%
CIP
4
Champlain Investment Partners
Vermont
$58.5M -$11.9M -422,260 -17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.2M +$8.43M +298,936 +19%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$48.7M +$4.12M +146,063 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.5M -$2.89M -102,454 -7%
Charles Schwab
8
Charles Schwab
California
$38.2M +$1.73M +61,400 +5%
Northern Trust
9
Northern Trust
Illinois
$29.9M -$749K -26,565 -2%
AC
10
Armistice Capital
New York
$29.5M +$30M +1,064,000 New
Morgan Stanley
11
Morgan Stanley
New York
$27.4M +$3.2M +113,512 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.8M +$1.43M +50,688 +6%
Norges Bank
13
Norges Bank
Norway
$20.2M
CM
14
Capital Management
Virginia
$20.1M -$2.15M -76,368 -10%
KBC Group
15
KBC Group
Belgium
$18M +$1.12M +39,890 +51%
KCM
16
Kornitzer Capital Management
Kansas
$17M +$288K +10,225 +2%
AAM
17
Advisors Asset Management
Colorado
$16.2M -$1.94M -68,690 -11%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.3M +$515K +18,268 +3%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$15.2M -$283K -10,051 -2%
Wells Fargo
20
Wells Fargo
California
$13.5M +$1.47M +52,151 +12%
Invesco
21
Invesco
Georgia
$12.5M -$2.23M -78,963 -15%
SOMRS
22
State of Michigan Retirement System
Michigan
$12.1M +$12.3M +435,000 New
IECM
23
Intrinsic Edge Capital Management
Illinois
$11.2M +$7.92M +281,108 +232%
PPA
24
Parametric Portfolio Associates
Washington
$11M +$1.77M +62,818 +19%
PCM
25
Peregrine Capital Management
Minnesota
$10.6M +$4.49M +159,256 +72%

BGS Hedge Fund Activity: Q4 2020 in Review

307 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2020, worth a combined $1.4B — up 5.6% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BGS positions and 34 closed out — a net gain of 33 holders — while 105 added to existing stakes and 82 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $30M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $12.4M sold.

  • 307 institutional investors held B&G Foods (BGS) as of Q4 2020, up from 274 in Q3 2020.
  • Funds reported $1.4B of B&G Foods stock for Q4 2020, up 5.6% quarter-over-quarter.
  • 67 funds opened new B&G Foods positions in Q4 2020 and 34 closed out, a net change of +33 holders.
  • The largest B&G Foods buyer in Q4 2020 was Armistice Capital, an estimated $30M added.
  • The largest B&G Foods seller in Q4 2020 was Renaissance Technologies, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2020.