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B&G Foods
BGS

253 hedge funds and large institutions have $499M invested in B&G Foods in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

8% more funds holding

Funds holding: 234 → 253 (+19)

6.02% more ownership

Funds ownership: 63.71% → 69.73% (+6%)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

22% less capital invested

Capital invested by funds: $641M → $499M (-$142M)

65% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $45.6M

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
80
Reduced
94
Closed
19
Calls
$15.9M
Puts
$45.6M
Net Calls
-$29.7M
Net Calls Change
+$19.8M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$9.62M
2
Millennium Management
Millennium Management
New York
+$8.9M
3
Invesco
Invesco
Georgia
+$5.68M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.03M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.11M
2
Bank of America
Bank of America
North Carolina
-$3.87M
3
Morgan Stanley
Morgan Stanley
New York
-$3.08M
4
CA
Cetera Advisors
Colorado
-$2.62M
5
Goldman Sachs
Goldman Sachs
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$5.11M -412,335 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.6M +$182K +14,691 +0.2%
State Street
3
State Street
Massachusetts
$26.9M -$1.34M -108,447 -4%
Charles Schwab
4
Charles Schwab
California
$15.6M +$1.84M +148,548 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.6M +$659K +53,177 +4%
Millennium Management
6
Millennium Management
New York
$14.3M +$8.9M +717,423 +98%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.5M +$573K +46,201 +4%
Invesco
8
Invesco
Georgia
$10.8M +$5.68M +458,082 +73%
Morgan Stanley
9
Morgan Stanley
New York
$9.7M -$3.08M -248,413 -20%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.67M +$9.62M +775,954 New
Northern Trust
11
Northern Trust
Illinois
$7.63M -$255K -20,549 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$7.48M +$3.77M +304,190 +67%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.86M -$1M -80,660 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.73M -$1.88M -151,943 -18%
KCM
15
Kornitzer Capital Management
Kansas
$6.28M -$187K -15,045 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$6.02M +$3.02M +243,479 +67%
GHAM
17
Gilman Hill Asset Management
Connecticut
$6.01M +$2.59M +209,022 +52%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$5.98M +$664K +53,573 +10%
UBS Group
19
UBS Group
Switzerland
$5.59M +$2.95M +238,265 +73%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.96M +$868 +70 +0%
Goldman Sachs
21
Goldman Sachs
New York
$4.72M -$2.47M -198,824 -29%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.33M +$3.54M +285,557 +188%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.85M -$256K -20,674 -5%
SFCM
24
Savoir Faire Capital Management
Connecticut
$3.7M +$4.64M +373,902 New
Norges Bank
25
Norges Bank
Norway
$3.51M – – –
1
2 3 4 5

BGS Hedge Fund Activity: Q3 2023 in Review

253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q3 2023, worth a combined $499M — down 22% from $641M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BGS positions and 19 closed out — a net gain of 20 holders — while 80 added to existing stakes and 94 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $9.62M. The largest seller was BlackRock, cutting an estimated $5.11M.

  • 253 institutional investors held B&G Foods (BGS) as of Q3 2023, up from 234 in Q2 2023.
  • Funds reported $499M of B&G Foods stock for Q3 2023, down 22% quarter-over-quarter.
  • 39 funds opened new B&G Foods positions in Q3 2023 and 19 closed out, a net change of +20 holders.
  • The largest B&G Foods buyer in Q3 2023 was Marshall Wace, an estimated $9.62M added.
  • The largest B&G Foods seller in Q3 2023 was BlackRock, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2023.