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B&G Foods

255 hedge funds and large institutions have $619M invested in B&G Foods in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $562M → $619M (+$56.9M)

2% more funds holding

Funds holding: 251255 (+4)

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

0.22% more ownership

Funds ownership: 68.07%68.29% (+0.22%)

42% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $28.6M

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
85
Reduced
82
Closed
31
Calls
$16.6M
Puts
$28.6M
Net Calls
-$11.9M
Net Calls Change
+$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$1.94M +185,268 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$5.42M -517,448 -5%
State Street
3
State Street
Massachusetts
$36M +$1.93M +184,253 +6%
Charles Schwab
4
Charles Schwab
California
$23.1M +$2.78M +264,959 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.5M +$1.24M +118,696 +7%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$17.2M -$175K -16,694 -1%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M -$14.9M -1,420,145 -49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.4M +$5.49M +524,360 +58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.7M +$49.5K +4,724 +0.4%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$11.9M +$9.34M +892,019 +602%
American Century Companies
11
American Century Companies
Missouri
$11M +$3.83M +365,771 +62%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$10M +$2.81M +268,670 +44%
Northern Trust
13
Northern Trust
Illinois
$9.32M +$299K +28,563 +4%
Invesco
14
Invesco
Georgia
$8.85M -$38.3K -3,655 -0.5%
GHAM
15
Gilman Hill Asset Management
Connecticut
$6.68M +$236K +22,534 +4%
DIA
16
Dana Investment Advisors
Wisconsin
$6.58M +$6.03M +575,307 New
Renaissance Technologies
17
Renaissance Technologies
New York
$5.83M +$4.53M +432,200 +560%
BCM
18
Bridgeway Capital Management
Texas
$5.66M +$1M +95,580 +24%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.67M -$8.8K -840 -0.2%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.43M -$385K -36,750 -9%
SFCM
21
Savoir Faire Capital Management
Connecticut
$4.39M -$28.8K -2,746 -0.7%
Ameriprise
22
Ameriprise
Minnesota
$4.34M +$500K +47,762 +14%
KCM
23
Kornitzer Capital Management
Kansas
$4.19M -$254K -24,255 -6%
CSS
24
Cubist Systematic Strategies
Connecticut
$3.86M +$3.53M +337,277 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.81M +$2.12M +202,765 +156%

BGS Hedge Fund Activity: Q1 2024 in Review

255 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in B&G Foods (BGS) for Q1 2024, worth a combined $619M — up 10% from $562M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BGS positions and 31 closed out — a net gain of 6 holders — while 85 added to existing stakes and 82 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $9.34M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 255 institutional investors held B&G Foods (BGS) as of Q1 2024, up from 251 in Q4 2023.
  • Funds reported $619M of B&G Foods stock for Q1 2024, up 10% quarter-over-quarter.
  • 37 funds opened new B&G Foods positions in Q1 2024 and 31 closed out, a net change of +6 holders.
  • The largest B&G Foods buyer in Q1 2024 was Balyasny Asset Management, an estimated $9.34M added.
  • The largest B&G Foods seller in Q1 2024 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2024.