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B&G Foods

283 hedge funds and large institutions have $1.14B invested in B&G Foods in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 67

3.14% more ownership

Funds ownership: 66.32%69.46% (+3.1%)

7% less capital invested

Capital invested by funds: $1.23B → $1.14B (-$88.3M)

10% less funds holding

Funds holding: 314283 (-31)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

64% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $140M

Holders
283
Holders Change
-31
Holders Change %
-9.87%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
117
Reduced
67
Closed
61
Calls
$50.4M
Puts
$140M
Net Calls
-$89.5M
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$17.7M +714,014 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$13.5M +541,506 +7%
State Street
3
State Street
Massachusetts
$90.7M +$7.29M +293,363 +9%
Morgan Stanley
4
Morgan Stanley
New York
$40.9M +$4.64M +186,545 +12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.4M -$125K -5,023 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.9M +$2.75M +110,473 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.8M -$346K -13,904 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$24.5M +$5.79M +233,068 +29%
Charles Schwab
9
Charles Schwab
California
$22.1M +$2.49M +100,235 +12%
Marshall Wace
10
Marshall Wace
United Kingdom
$21.9M +$22.9M +919,357 New
Northern Trust
11
Northern Trust
Illinois
$19.8M +$834K +33,557 +4%
KCM
12
Kornitzer Capital Management
Kansas
$16M +$155K +6,251 +0.9%
AAM
13
Advisors Asset Management
Colorado
$12.9M +$745K +29,990 +6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$11.7M +$1.33M +53,706 +12%
Goldman Sachs
15
Goldman Sachs
New York
$11.6M -$8.39M -337,565 -41%
Wells Fargo
16
Wells Fargo
California
$11.2M -$3.97M -159,546 -25%
Invesco
17
Invesco
Georgia
$10.7M +$2.81M +113,016 +34%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.6M +$8M +321,800 +257%
Two Sigma Investments
19
Two Sigma Investments
New York
$10.4M +$5.33M +214,468 +97%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.1M -$1.45M -58,481 -12%
N
21
Nuveen
North Carolina
$9.34M +$3.94M +158,422 +68%
CM
22
Capital Management
Virginia
$9.29M +$1.06M +42,542 +12%
Ameriprise
23
Ameriprise
Minnesota
$8.22M +$509K +20,495 +6%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.08M -$86.5K -3,482 -1%
UBS Group
25
UBS Group
Switzerland
$7.95M -$722K -29,044 -8%

BGS Hedge Fund Activity: Q2 2022 in Review

283 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2022, worth a combined $1.14B — down 7.2% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BGS and 37 opened new positions — a net loss of 24 holders — while 67 trimmed existing stakes and 117 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $22.9M. The largest seller was Millennium Management, exiting entirely with an estimated $18.8M sold.

  • 283 institutional investors held B&G Foods (BGS) as of Q2 2022, down from 314 in Q1 2022.
  • Funds reported $1.14B of B&G Foods stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 37 funds opened new B&G Foods positions in Q2 2022 and 61 closed out, a net change of -24 holders.
  • The largest B&G Foods buyer in Q2 2022 was Marshall Wace, an estimated $22.9M added.
  • The largest B&G Foods seller in Q2 2022 was Millennium Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2022.