We are live on ! Find out more
BGS icon

B&G Foods

314 hedge funds and large institutions have $1.23B invested in B&G Foods in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 85

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

1% more funds holding

Funds holding: 310314 (+4)

2.71% less ownership

Funds ownership: 69.03%66.32% (-2.7%)

11% less capital invested

Capital invested by funds: $1.38B → $1.23B (-$150M)

34% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $78.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
314
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
113
Reduced
85
Closed
36
Calls
$51.5M
Puts
$78.2M
Net Calls
-$26.8M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$2.73M +90,632 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$3.97M +132,095 +2%
State Street
3
State Street
Massachusetts
$94.6M +$6.8M +226,042 +7%
Morgan Stanley
4
Morgan Stanley
New York
$41.4M +$2.7M +89,938 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.5M +$6.35K +211 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.7M -$508K -16,883 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.7M -$460K -15,295 -1%
Charles Schwab
8
Charles Schwab
California
$22.4M -$18.5M -613,990 -43%
Goldman Sachs
9
Goldman Sachs
New York
$22.2M -$7.71M -256,532 -24%
Northern Trust
10
Northern Trust
Illinois
$21.6M -$590K -19,612 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$21.5M +$18.9M +629,140 +370%
Millennium Management
12
Millennium Management
New York
$20.4M +$22.4M +745,463 +6,194%
KCM
13
Kornitzer Capital Management
Kansas
$18M -$208K -6,915 -1%
Wells Fargo
14
Wells Fargo
California
$17M +$9.87M +328,259 +108%
AAM
15
Advisors Asset Management
Colorado
$13.8M +$144K +4,781 +0.9%
Principal Financial Group
16
Principal Financial Group
Iowa
$13M -$818K -27,197 -5%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$11.8M +$934K +31,042 +8%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$9.92M +$10.2M +340,532 +1,256%
UBS Group
19
UBS Group
Switzerland
$9.8M -$3.12M -103,666 -22%
CM
20
Capital Management
Virginia
$9.39M -$6.29M -209,230 -38%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.26M -$67.8K -2,256 -0.7%
Invesco
22
Invesco
Georgia
$9.05M +$184K +6,104 +2%
PA
23
Paralel Advisors
Colorado
$8.9M
Ameriprise
24
Ameriprise
Minnesota
$8.78M -$182K -6,054 -2%
BC
25
Burney Company
Virginia
$8.39M +$353K +11,754 +4%

BGS Hedge Fund Activity: Q1 2022 in Review

314 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2022, worth a combined $1.23B — down 11% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BGS positions and 36 closed out — a net gain of 7 holders — while 113 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.4M. The largest seller was Islet Management, exiting entirely with an estimated $29M sold.

  • 314 institutional investors held B&G Foods (BGS) as of Q1 2022, up from 310 in Q4 2021.
  • Funds reported $1.23B of B&G Foods stock for Q1 2022, down 11% quarter-over-quarter.
  • 43 funds opened new B&G Foods positions in Q1 2022 and 36 closed out, a net change of +7 holders.
  • The largest B&G Foods buyer in Q1 2022 was Millennium Management, an estimated $22.4M added.
  • The largest B&G Foods seller in Q1 2022 was Islet Management, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2022.