BGS icon

B&G Foods
BGS

Overview Fund Activity

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.

Holders
307
Holders Change
+33
Holders Change %
+12.04%
% of All Funds
5.45%
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

Top Buyers

1
AC
1
Armistice Capital
New York
$29.5M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.2M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$11.2M
5
KBC Group
5
KBC Group
Belgium
$18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
CIP
2
Champlain Investment Partners
Vermont
$58.5M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.36M
5
State Street
5
State Street
Massachusetts
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$266M 9,590,629 +159,661 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 7,502,637 -2,477 -0%
State Street
3
State Street
Massachusetts
$60.2M 2,135,587 -125,755 -6%
CIP
4
Champlain Investment Partners
Vermont
$58.5M 2,109,890 -422,260 -17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.2M 1,882,416 +298,936 +19%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$48.7M 1,756,955 +146,063 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.5M 1,460,271 -102,454 -7%
Charles Schwab
8
Charles Schwab
California
$38.2M 1,376,128 +61,400 +5%
Northern Trust
9
Northern Trust
Illinois
$29.9M 1,077,707 -26,565 -2%
AC
10
Armistice Capital
New York
$29.5M 1,064,000 +1,064,000 New
Morgan Stanley
11
Morgan Stanley
New York
$27.4M 986,461 +113,512 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.8M 928,851 +50,688 +6%
Norges Bank
13
Norges Bank
Norway
$20.2M 728,937 – –
CM
14
Capital Management
Virginia
$20.1M 725,808 -76,368 -10%
KBC Group
15
KBC Group
Belgium
$18M 117,814 +39,890 +51%
KCM
16
Kornitzer Capital Management
Kansas
$17M 614,095 +10,225 +2%
AAM
17
Advisors Asset Management
Colorado
$16.2M 585,355 -68,690 -11%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.3M 550,751 +18,268 +3%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$15.2M 548,962 -10,051 -2%
Wells Fargo
20
Wells Fargo
California
$13.5M 486,221 +52,151 +12%
Invesco
21
Invesco
Georgia
$12.5M 450,996 -78,963 -15%
SOMRS
22
State of Michigan Retirement System
Michigan
$12.1M 435,000 +435,000 New
IECM
23
Intrinsic Edge Capital Management
Illinois
$11.2M 402,169 +281,108 +232%
PPA
24
Parametric Portfolio Associates
Washington
$11M 398,361 +62,818 +19%
PCM
25
Peregrine Capital Management
Minnesota
$10.6M 381,058 +159,256 +72%
1
2 3 4 5