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B&G Foods
BGS

Overview Fund Activity

233 hedge funds and large institutions have $641M invested in B&G Foods in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
57
Reduced
102
Closed
38
Calls
$21M
Puts
$70.6M
Net Calls
-$49.6M
Net Calls Change
-$10.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.29M
3
FP
3
Foundry Partners
Minnesota
$3.17M
4
Bank of America
4
Bank of America
North Carolina
$7M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.08M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M
4
BlackRock
4
BlackRock
New York
$161M
5
Asset Management One
5
Asset Management One
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 11,583,022 -224,775 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 8,838,357 -246,262 -3%
State Street
3
State Street
Massachusetts
$39.2M 2,780,513 -88,770 -3%
Charles Schwab
4
Charles Schwab
California
$19.9M 1,426,842 +91,500 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.8M 1,420,170 +51,947 +4%
Morgan Stanley
6
Morgan Stanley
New York
$17.1M 1,228,879 -163,787 -12%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$15.5M 1,115,147 +1,918 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.6M 832,855 -5,105 -0.6%
Northern Trust
9
Northern Trust
Illinois
$11M 791,662 +9,692 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.8M 774,672 +11,857 +2%
Millennium Management
11
Millennium Management
New York
$10.2M 729,238 +729,238 New
Goldman Sachs
12
Goldman Sachs
New York
$9.41M 675,778 +220,282 +48%
KCM
13
Kornitzer Capital Management
Kansas
$9.05M 650,085 -61,200 -9%
Invesco
14
Invesco
Georgia
$8.77M 629,849 -10,982 -2%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$7.67M 551,164 -23,896 -4%
Bank of America
16
Bank of America
North Carolina
$7M 502,969 +224,114 +80%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.98M 501,080 -4,460 -0.9%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.29M 452,033 +435,159 +2,579%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.71M 409,976 -22,495 -5%
GHAM
20
Gilman Hill Asset Management
Connecticut
$5.55M 398,433 -4,574 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$5.08M 365,277 -354,208 -49%
Norges Bank
22
Norges Bank
Norway
$4.94M 355,109 – –
AAM
23
Advisors Asset Management
Colorado
$4.63M 332,718 -121,186 -27%
Ameriprise
24
Ameriprise
Minnesota
$4.57M 328,066 -45,259 -12%
UBS Group
25
UBS Group
Switzerland
$4.55M 326,697 +108,962 +50%
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