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B&G Foods
BGS

Overview Fund Activity

290 hedge funds and large institutions have $1.41B invested in B&G Foods in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 115 reducing their positions, and 60 closing their positions.

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
85
Reduced
115
Closed
60
Calls
$86.5M
Puts
$116M
Net Calls
-$29.9M
Net Calls Change
-$14.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$87.9M
2
BlackRock
2
BlackRock
New York
$313M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.8M
4
AR
4
Advisory Research
Illinois
$5.16M
5
Millennium Management
5
Millennium Management
New York
$5.14M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.1M
2
CIP
2
Champlain Investment Partners
Vermont
$38.7M
3
AC
3
Armistice Capital
New York
$8.95M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$313M 10,084,709 +494,080 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 7,229,824 -272,813 -4%
State Street
3
State Street
Massachusetts
$87.9M 2,791,022 +655,435 +31%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.2M 1,875,153 -7,263 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.6M 1,402,511 -57,760 -4%
CIP
6
Champlain Investment Partners
Vermont
$38.7M 1,247,310 -862,580 -41%
Charles Schwab
7
Charles Schwab
California
$36.6M 1,178,083 -198,045 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32M 1,031,539 +102,688 +11%
Morgan Stanley
9
Morgan Stanley
New York
$31.5M 1,012,894 +26,433 +3%
Northern Trust
10
Northern Trust
Illinois
$28.4M 913,747 -163,960 -15%
Norges Bank
11
Norges Bank
Norway
$21.3M 686,284 -42,653 -6%
CM
12
Capital Management
Virginia
$20.6M 664,688 -61,120 -8%
KCM
13
Kornitzer Capital Management
Kansas
$20.1M 648,645 +34,550 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$17.5M 562,365 +11,614 +2%
AAM
15
Advisors Asset Management
Colorado
$16.5M 532,347 -53,008 -9%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$14.2M 457,726 -91,236 -17%
Wells Fargo
17
Wells Fargo
California
$13.6M 437,810 -48,411 -10%
Invesco
18
Invesco
Georgia
$12.6M 405,433 -45,563 -10%
PPA
19
Parametric Portfolio Associates
Washington
$12.4M 400,632 +2,271 +0.6%
UBS Group
20
UBS Group
Switzerland
$12.2M 392,932 +47,034 +14%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$12.1M 390,514 -1,366,441 -78%
Ameriprise
22
Ameriprise
Minnesota
$11.4M 366,571 +20,732 +6%
BC
23
Burney Company
Virginia
$11.1M 357,957 +136,089 +61%
AAMU
24
Amundi Asset Management US
Massachusetts
$10.8M 346,830 +196,830 +131%
KIM
25
Kestrel Investment Management
California
$9.83M 316,400 -19,200 -6%
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