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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
OAC
251
OMERS Administration Corp
Ontario, Canada
$2.79M +$2.73M +76,201 New
MNA
252
Manning & Napier Advisors
New York
$2.78M +$21.7K +606 +0.8%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M
CS
254
Candriam SCA
Luxembourg
$2.73M +$309K +8,598 +13%
ACM
255
Argyle Capital Management
Pennsylvania
$2.71M
V
256
Veritable
Delaware
$2.68M -$44.9K -1,250 -2%
MSA
257
Mason Street Advisors
Wisconsin
$2.66M -$111K -3,084 -4%
B
258
BP
United Kingdom
$2.54M -$138K -3,855 -5%
GH
259
GAM Holding
Switzerland
$2.54M -$111K -3,089 -4%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$2.53M
IA
261
IndexIQ Advisors
New York
$2.53M +$995K +27,739 +67%
FM
262
Foster & Motley
Ohio
$2.52M -$52.1K -1,453 -2%
Citigroup
263
Citigroup
New York
$2.45M +$57.9K +1,614 +2%
PAM
264
Princeton Alpha Management
New Jersey
$2.37M +$91.4K +2,547 +4%
MOACM
265
Mutual of America Capital Management
New York
$2.36M -$40.2K -1,121 -2%
LP
266
LMR Partners
United Kingdom
$2.36M +$1.96M +54,579 +557%
BAC
267
Boys Arnold & Co
North Carolina
$2.34M -$53K -1,478 -2%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$2.32M -$51.7K -1,441 -2%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$2.31M -$3.82M -106,444 -63%
DnB Asset Management
270
DnB Asset Management
Norway
$2.3M +$152K +4,240 +7%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.3M -$152K -4,237 -6%
IIM
272
Intact Investment Management
Quebec, Canada
$2.27M +$1.87M +52,042 +526%
BF
273
BOK Financial
Oklahoma
$2.27M +$2.22M +61,860 New
SCM
274
Shelton Capital Management
Colorado
$2.24M -$18.4K -514 -0.8%
FNBOMD
275
First National Bank of Mount Dora
Florida
$2.24M +$98K +2,730 +5%

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.