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B&G Foods

268 hedge funds and large institutions have $516M invested in B&G Foods in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

3% more funds holding

Funds holding: 261268 (+7)

1.42% more ownership

Funds ownership: 64.31%65.73% (+1.4%)

24% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $21.5M

32% less capital invested

Capital invested by funds: $761M → $516M (-$245M)

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
95
Reduced
81
Closed
37
Calls
$16.5M
Puts
$21.5M
Net Calls
-$5.07M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$9.96M +715,899 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$5.96M +428,731 +5%
State Street
3
State Street
Massachusetts
$31.4M -$14.7M -1,057,118 -28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.8M +$960K +69,006 +5%
Morgan Stanley
5
Morgan Stanley
New York
$13.9M -$4.03M -289,670 -19%
Charles Schwab
6
Charles Schwab
California
$12.8M +$2.07M +149,133 +15%
Citadel Advisors
7
Citadel Advisors
Florida
$10M +$9.91M +712,949 +384%
Northern Trust
8
Northern Trust
Illinois
$8.81M -$299K -21,507 -3%
KCM
9
Kornitzer Capital Management
Kansas
$8.53M +$1.3M +93,810 +14%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.96M +$8.29M +595,968 +506%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.67M -$9.04M -650,020 -49%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.75M +$8.42M +605,351 New
Victory Capital Management
13
Victory Capital Management
Texas
$6.62M -$7.11M -510,940 -46%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$6.43M +$3.3M +237,474 +70%
Invesco
15
Invesco
Georgia
$6.29M +$561K +40,319 +8%
AAM
16
Advisors Asset Management
Colorado
$6.18M -$505K -36,320 -6%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$5.74M +$347K +24,971 +5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.44M +$3.7M +266,380 +120%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.88M -$55.8K -4,009 -0.9%
GHAM
20
Gilman Hill Asset Management
Connecticut
$4.15M +$1.08M +77,723 +26%
Norges Bank
21
Norges Bank
Norway
$3.96M +$375K +26,964 +8%
Ameriprise
22
Ameriprise
Minnesota
$3.92M +$232K +16,689 +5%
Goldman Sachs
23
Goldman Sachs
New York
$3.14M -$933K -67,097 -19%
Millennium Management
24
Millennium Management
New York
$2.96M +$1.65M +118,928 +81%
ACM
25
Altrius Capital Management
North Carolina
$2.88M +$1.42M +102,186 +65%

BGS Hedge Fund Activity: Q4 2022 in Review

268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q4 2022, worth a combined $516M — down 32% from $761M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BGS positions and 37 closed out — a net gain of 13 holders — while 95 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $9.96M. The largest seller was State Street, cutting an estimated $14.7M.

  • 268 institutional investors held B&G Foods (BGS) as of Q4 2022, up from 261 in Q3 2022.
  • Funds reported $516M of B&G Foods stock for Q4 2022, down 32% quarter-over-quarter.
  • 50 funds opened new B&G Foods positions in Q4 2022 and 37 closed out, a net change of +13 holders.
  • The largest B&G Foods buyer in Q4 2022 was BlackRock, an estimated $9.96M added.
  • The largest B&G Foods seller in Q4 2022 was State Street, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.