BGS
B&G Foods, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.99%
vs ±16.3% implied · ×0.31
shaded = implied · ▲▼ = realized
B&G Foods, Inc.
2.33
No thesis.
Fund move
Fund move
Largest filed tie
31.00%
of BGS revenue · Walmart
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $24.7M | 12.67% | −6.03% | |
| 2 | Goldman Sachs GroupGoldman Sachs | $15.1M | 7.75% | −15.37% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $13.8M | 7.06% | +1.29% | |
| 4 | Dimensional Fund AdvisorsDimensional | $11.9M | 6.11% | +78.61% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $10.2M | 5.24% | −19.66% | |
| 6 | Geode Capital ManagementGeodeindex-like | $8.4M | 4.31% | +11.16% | |
| 7 | State StreetState Streetindex-like | $7.3M | 3.74% | +0.42% | |
| 8 | Morgan StanleyMorgan Stanley | $7.1M | 3.64% | −28.51% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.7M | 3.45% | +1.86% | |
| 10 | Dana Investment AdvisorsDana Investment | $6.6M | 3.36% | +9.69% | |
| 11 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $5.7M | 2.92% | +32.16% | |
| 12 | Bessemer GroupBessemer | $4.3M | 2.22% | +525652.17% | |
| 13 | AQR Capital ManagementAQR | $3.5M | 1.79% | −29.82% | |
| 14 | Susquehanna International GroupSusquehanna International | $3.4M | 1.76% | −18.82% | |
| 15 | Raymond James FinancialRaymond James Financial | $3.0M | 1.56% | +38.86% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $2.9M | 1.51% | −77.08% | |
| 17 | Quantinno Capital ManagementQuantinno | $2.9M | 1.47% | +14.59% | |
| 18 | UBS GroupUBS | $2.8M | 1.46% | −4.67% | |
| 19 | Northern TrustNorthern Trustindex-like | $2.7M | 1.39% | +2.01% | |
| 20 | Armistice CapitalArmistice Capital | $2.7M | 1.37% | new | |
| 21 | Bridgeway Capital ManagementBridgeway | $2.6M | 1.31% | +3.10% | |
| 22 | Wolverine Asset ManagementWolverine | $2.3M | 1.17% | 0.00% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.2M | 1.10% | new | |
| 24 | CastleKnight ManagementCastleKnight | $2.2M | 1.10% | +56.56% | |
| 25 | Parallax Volatility AdvisersParallax Volatility | $2.0M | 1.04% | 0.00% |
185 managers report $194.9M of B&G Foods on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 12.67%.
Expected move
Inputs8Q avg ±13.7%·×1.13·fair
straddle ±17.4%
spot 2.32exp Nov 20ATM strike 2ATM straddle 0.47IV 99%