We are live on ! Find out more
BGS icon

B&G Foods

234 hedge funds and large institutions have $641M invested in B&G Foods in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 64.7%63.71% (-0.99%)

8% less funds holding

Funds holding: 253234 (-19)

11% less capital invested

Capital invested by funds: $719M → $641M (-$77.8M)

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $21M | Put options by funds: $70.6M

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
102
Closed
38
Calls
$21M
Puts
$70.6M
Net Calls
-$49.6M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$3.23M -224,775 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$3.54M -246,262 -3%
State Street
3
State Street
Massachusetts
$39.2M -$1.28M -88,770 -3%
Charles Schwab
4
Charles Schwab
California
$19.9M +$1.32M +91,500 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.8M +$748K +51,947 +4%
Morgan Stanley
6
Morgan Stanley
New York
$17.1M -$2.36M -163,787 -12%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$15.5M +$27.6K +1,918 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.6M -$73.5K -5,105 -0.6%
Northern Trust
9
Northern Trust
Illinois
$11M +$139K +9,692 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.8M +$171K +11,857 +2%
Millennium Management
11
Millennium Management
New York
$10.2M +$10.5M +729,238 New
Goldman Sachs
12
Goldman Sachs
New York
$9.41M +$3.17M +220,282 +48%
KCM
13
Kornitzer Capital Management
Kansas
$9.05M -$881K -61,200 -9%
Invesco
14
Invesco
Georgia
$8.77M -$158K -10,982 -2%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$7.67M -$344K -23,896 -4%
Bank of America
16
Bank of America
North Carolina
$7M +$3.22M +224,114 +80%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.98M -$64.2K -4,460 -0.9%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.29M +$6.26M +435,159 +2,579%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.71M -$324K -22,495 -5%
GHAM
20
Gilman Hill Asset Management
Connecticut
$5.55M -$65.8K -4,574 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$5.08M -$5.1M -354,208 -49%
Norges Bank
22
Norges Bank
Norway
$4.94M
AAM
23
Advisors Asset Management
Colorado
$4.63M -$1.74M -121,186 -27%
Ameriprise
24
Ameriprise
Minnesota
$4.57M -$651K -45,259 -12%
UBS Group
25
UBS Group
Switzerland
$4.55M +$1.57M +108,962 +50%

BGS Hedge Fund Activity: Q2 2023 in Review

234 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q2 2023, worth a combined $641M — down 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BGS and 20 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $10.5M. The largest seller was Citadel Advisors, cutting an estimated $5.1M.

  • 234 institutional investors held B&G Foods (BGS) as of Q2 2023, down from 253 in Q1 2023.
  • Funds reported $641M of B&G Foods stock for Q2 2023, down 11% quarter-over-quarter.
  • 20 funds opened new B&G Foods positions in Q2 2023 and 38 closed out, a net change of -18 holders.
  • The largest B&G Foods buyer in Q2 2023 was Millennium Management, an estimated $10.5M added.
  • The largest B&G Foods seller in Q2 2023 was Citadel Advisors, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2023.