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B&G Foods

310 hedge funds and large institutions have $1.38B invested in B&G Foods in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $36.7M

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

7% more funds holding

Funds holding: 291310 (+19)

6% more capital invested

Capital invested by funds: $1.3B → $1.38B (+$80.2M)

2.09% more ownership

Funds ownership: 66.94%69.03% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 97

Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
93
Reduced
97
Closed
38
Calls
$60.3M
Puts
$36.7M
Net Calls
+$23.6M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$317M +$14.1M +460,798 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$4.4M +143,750 +2%
State Street
3
State Street
Massachusetts
$101M +$8.02M +262,182 +9%
Charles Schwab
4
Charles Schwab
California
$44.4M +$1.77M +57,780 +4%
Morgan Stanley
5
Morgan Stanley
New York
$44.4M +$1.33M +43,477 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.1M -$20.5M -669,926 -35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.5M -$391K -12,782 -1%
Goldman Sachs
8
Goldman Sachs
New York
$33.2M +$25.6M +837,100 +344%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.2M +$341K +11,158 +1%
IM
10
Islet Management
New York
$29M +$28.9M +944,856 New
Northern Trust
11
Northern Trust
Illinois
$25.2M -$729K -23,835 -3%
KCM
12
Kornitzer Capital Management
Kansas
$20.7M -$38.9K -1,270 -0.2%
CM
13
Capital Management
Virginia
$17.1M +$389K +12,715 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$15.7M -$2.53M -82,667 -14%
AAM
15
Advisors Asset Management
Colorado
$15.6M +$232K +7,593 +2%
Norges Bank
16
Norges Bank
Norway
$15.6M -$2.07M -67,510 -12%
UBS Group
17
UBS Group
Switzerland
$14.4M +$3.15M +102,823 +28%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$12.5M +$396K +12,935 +3%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$10.6M -$865K -28,270 -8%
Ameriprise
20
Ameriprise
Minnesota
$10.2M -$222K -7,249 -2%
PA
21
Paralel Advisors
Colorado
$10.1M +$10.1M +330,000 New
Invesco
22
Invesco
Georgia
$10.1M -$524K -17,139 -5%
Wells Fargo
23
Wells Fargo
California
$9.32M +$1.06M +34,663 +13%
Amundi
24
Amundi
France
$9.32M -$203K -6,641 -2%
BC
25
Burney Company
Virginia
$9.2M -$23.3K -763 -0.3%

BGS Hedge Fund Activity: Q4 2021 in Review

310 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2021, worth a combined $1.38B — up 6.2% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BGS positions and 38 closed out — a net gain of 22 holders — while 93 added to existing stakes and 97 trimmed.

The largest buyer was Islet Management, opening a new position worth an estimated $28.9M. The largest seller was Bank of New York Mellon, cutting an estimated $20.5M.

  • 310 institutional investors held B&G Foods (BGS) as of Q4 2021, up from 291 in Q3 2021.
  • Funds reported $1.38B of B&G Foods stock for Q4 2021, up 6.2% quarter-over-quarter.
  • 60 funds opened new B&G Foods positions in Q4 2021 and 38 closed out, a net change of +22 holders.
  • The largest B&G Foods buyer in Q4 2021 was Islet Management, an estimated $28.9M added.
  • The largest B&G Foods seller in Q4 2021 was Bank of New York Mellon, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2021.