We are live on ! Find out more
CAG icon

Conagra Brands

693 hedge funds and large institutions have $15.5B invested in Conagra Brands in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 266 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $612M | Put options by funds: $132M

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

1% more funds holding

Funds holding: 686693 (+7)

0.56% less ownership

Funds ownership: 98.79%98.23% (-0.56%)

3% less capital invested

Capital invested by funds: $16B → $15.5B (-$531M)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 266

Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
18.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
68
Increased
221
Reduced
266
Closed
52
Calls
$612M
Puts
$132M
Net Calls
+$480M
Net Calls Change
+$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
BlueCrest Capital Management
Jersey
$3.86M +$3.41M +95,127 +944%
FNT
227
First Nebraska Trust
Nebraska
$3.83M -$30.2K -841 -0.8%
BL
228
BCWM LLC
Kansas
$3.77M +$33.9K +944 +0.9%
URS
229
Utah Retirement Systems
Utah
$3.76M
GT
230
Glenmede Trust
Pennsylvania
$3.71M -$88K -2,453 -2%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.66M +$134K +3,726 +4%
B
232
Barings
North Carolina
$3.56M -$226K -6,296 -6%
SAM
233
Shell Asset Management
Netherlands
$3.55M -$347K -9,658 -9%
EMG
234
Ellington Management Group
Connecticut
$3.42M +$3.09M +86,095 +1,175%
SG Americas Securities
235
SG Americas Securities
New York
$3.34M +$717K +19,991 +28%
BG
236
Bollard Group
Massachusetts
$3.33M +$16.4K +456 +0.5%
PP
237
Paloma Partners
Connecticut
$3.32M +$806K +22,462 +33%
IAM
238
Impax Asset Management
New Hampshire
$3.3M
SEC
239
Seven Eight Capital
New York
$3.27M +$2.3M +63,993 +254%
PGIM
240
Pacific Global Investment Management
California
$3.21M +$69K +1,924 +2%
UFF
241
USA Financial Formulas
Michigan
$3.17M +$707K +19,698 +29%
RCM
242
Riverhead Capital Management
Delaware
$3.1M +$2.86M +79,577 +1,590%
KBC Group
243
KBC Group
Belgium
$3.06M +$1.8M +50,204 +151%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$3.02M -$2.42M -67,356 -45%
XK
245
Xact Kapitalforvaltning
Sweden
$3.01M +$2.95M +82,137 New
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
$3.01M -$903K -25,154 -23%
CCT
247
Country Club Trust
Missouri
$3M -$4.89M -136,208 -62%
ACN
248
Advisor Consultant Network
Ohio
$3M +$2.94M +81,919 New
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$2.9M -$125K -3,485 -4%
CS
250
Comerica Securities
Michigan
$2.84M +$170K +4,740 +7%

CAG Hedge Fund Activity: Q3 2016 in Review

693 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2016, worth a combined $15.5B — down 3.3% from $16B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CAG positions and 52 closed out — a net gain of 16 holders — while 221 added to existing stakes and 266 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $186M.

  • 693 institutional investors held Conagra Brands (CAG) as of Q3 2016, up from 686 in Q2 2016.
  • Funds reported $15.5B of Conagra Brands stock for Q3 2016, down 3.3% quarter-over-quarter.
  • 68 funds opened new Conagra Brands positions in Q3 2016 and 52 closed out, a net change of +16 holders.
  • The largest Conagra Brands buyer in Q3 2016 was Third Point, an estimated $196M added.
  • The largest Conagra Brands seller in Q3 2016 was T. Rowe Price Associates, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2016.