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B&G Foods

291 hedge funds and large institutions have $1.41B invested in B&G Foods in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 115 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$7.52M)

5% less funds holding

Funds holding: 307291 (-16)

7.58% less ownership

Funds ownership: 77.62%70.04% (-7.6%)

25% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 60

26% less call options, than puts

Call options by funds: $86.5M | Put options by funds: $116M

26% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% 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
45
Increased
85
Reduced
115
Closed
60
Calls
$86.5M
Puts
$116M
Net Calls
-$29.9M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M +$15.5M +494,080 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M -$8.58M -272,813 -4%
State Street
3
State Street
Massachusetts
$87.9M +$20.6M +655,435 +31%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.2M -$228K -7,263 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.6M -$1.82M -57,760 -4%
CIP
6
Champlain Investment Partners
Vermont
$38.7M -$27.1M -862,580 -41%
Charles Schwab
7
Charles Schwab
California
$36.6M -$6.23M -198,045 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32M +$3.23M +102,688 +11%
Morgan Stanley
9
Morgan Stanley
New York
$31.5M +$832K +26,433 +3%
Northern Trust
10
Northern Trust
Illinois
$28.4M -$5.16M -163,960 -15%
Norges Bank
11
Norges Bank
Norway
$21.3M -$1.34M -42,653 -6%
CM
12
Capital Management
Virginia
$20.6M -$1.92M -61,120 -8%
KCM
13
Kornitzer Capital Management
Kansas
$20.1M +$1.09M +34,550 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$17.5M +$365K +11,614 +2%
AAM
15
Advisors Asset Management
Colorado
$16.5M -$1.67M -53,008 -9%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$14.2M -$2.87M -91,236 -17%
Wells Fargo
17
Wells Fargo
California
$13.6M -$1.52M -48,411 -10%
Invesco
18
Invesco
Georgia
$12.6M -$1.43M -45,563 -10%
PPA
19
Parametric Portfolio Associates
Washington
$12.4M +$71.4K +2,271 +0.6%
UBS Group
20
UBS Group
Switzerland
$12.2M +$1.48M +47,034 +14%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$12.1M -$43M -1,366,441 -78%
Ameriprise
22
Ameriprise
Minnesota
$11.4M +$652K +20,732 +6%
BC
23
Burney Company
Virginia
$11.1M +$4.28M +136,089 +61%
AAMU
24
Amundi Asset Management US
Massachusetts
$10.8M +$6.19M +196,830 +131%
KIM
25
Kestrel Investment Management
California
$9.83M -$604K -19,200 -6%

BGS Hedge Fund Activity: Q1 2021 in Review

291 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2021, worth a combined $1.41B — up 0.54% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BGS and 45 opened new positions — a net loss of 15 holders — while 115 trimmed existing stakes and 85 added.

The largest buyer was State Street, adding an estimated $20.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $43M.

  • 291 institutional investors held B&G Foods (BGS) as of Q1 2021, down from 307 in Q4 2020.
  • Funds reported $1.41B of B&G Foods stock for Q1 2021, up 0.54% quarter-over-quarter.
  • 45 funds opened new B&G Foods positions in Q1 2021 and 60 closed out, a net change of -15 holders.
  • The largest B&G Foods buyer in Q1 2021 was State Street, an estimated $20.6M added.
  • The largest B&G Foods seller in Q1 2021 was Mirae Asset Global Investments, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2021.