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B&G Foods

291 hedge funds and large institutions have $1.3B invested in B&G Foods in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 85

6% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $71.3M

0.02% more ownership

Funds ownership: 66.92%66.94% (+0.02%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 297291 (-6)

9% less capital invested

Capital invested by funds: $1.42B → $1.3B (-$122M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
291
Holders Change
-6
Holders Change %
-2.02%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
110
Reduced
85
Closed
37
Calls
$75.6M
Puts
$71.3M
Net Calls
+$4.34M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M -$6.2M -206,566 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$1.24M +41,323 +0.6%
State Street
3
State Street
Massachusetts
$89.9M +$978K +32,607 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.1M +$373K +12,424 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$41.9M +$492K +16,415 +1%
Charles Schwab
6
Charles Schwab
California
$41.5M +$3.18M +105,930 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35M +$6.45K +215 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.9M -$328K -10,939 -1%
Northern Trust
9
Northern Trust
Illinois
$25.2M -$471K -15,709 -2%
KCM
10
Kornitzer Capital Management
Kansas
$20.2M +$284K +9,457 +1%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.7M -$305K -10,168 -2%
Norges Bank
12
Norges Bank
Norway
$17.2M -$832K -27,741 -5%
CM
13
Capital Management
Virginia
$16.3M +$459K +15,315 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.4M +$15.5M +515,360 New
AAM
15
Advisors Asset Management
Colorado
$15M +$48.8K +1,628 +0.3%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$11.8M -$345K -11,503 -3%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$11.2M -$968K -32,260 -8%
UBS Group
18
UBS Group
Switzerland
$10.9M -$3.04M -101,492 -22%
Invesco
19
Invesco
Georgia
$10.4M -$1.03M -34,401 -9%
Ameriprise
20
Ameriprise
Minnesota
$10.1M -$82.7K -2,756 -0.8%
AA
21
ALPS Advisors
Colorado
$9.86M +$9.9M +330,000 New
PPA
22
Parametric Portfolio Associates
Washington
$9.33M -$1.51M -50,190 -14%
BC
23
Burney Company
Virginia
$8.97M -$2.07M -69,071 -19%
Amundi
24
Amundi
France
$8.7M +$570K +19,000 +7%
GHAM
25
Gilman Hill Asset Management
Connecticut
$8.66M +$392K +13,066 +5%

BGS Hedge Fund Activity: Q3 2021 in Review

291 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2021, worth a combined $1.3B — down 8.6% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BGS and 34 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 110 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $15.5M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $10.4M sold.

  • 291 institutional investors held B&G Foods (BGS) as of Q3 2021, down from 297 in Q2 2021.
  • Funds reported $1.3B of B&G Foods stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 34 funds opened new B&G Foods positions in Q3 2021 and 37 closed out, a net change of -3 holders.
  • The largest B&G Foods buyer in Q3 2021 was Two Sigma Investments, an estimated $15.5M added.
  • The largest B&G Foods seller in Q3 2021 was Kestrel Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.