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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
VIA
276
Virtus Investment Advisers
Connecticut
$2.22M +$2.18M +60,655 New
KeyBank National Association
277
KeyBank National Association
Ohio
$2.2M -$86.2K -2,403 -4%
OI
278
Oakbrook Investments
Illinois
$2.19M -$355K -9,894 -14%
SCCM
279
Schafer Cullen Capital Management
New York
$2.14M -$68.7K -1,914 -3%
M&T Bank
280
M&T Bank
New York
$2.13M -$250K -6,964 -11%
WG
281
Winton Group
United Kingdom
$2.13M +$2.08M +57,987 New
N
282
Nuveen
North Carolina
$2.12M
AMIM
283
Aull & Monroe Investment Management
Alabama
$2.11M -$18.4K -514 -0.9%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$2.08M -$309K -8,609 -13%
Verition Fund Management
285
Verition Fund Management
Connecticut
$2.04M +$1.69M +47,199 +562%
ZIG
286
Zurich Insurance Group
Switzerland
$2.03M -$2.65M -73,981 -57%
TAF
287
Tredje AP-fonden
Sweden
$2.02M -$130K -3,619 -6%
FFC
288
First Financial Corp
Indiana
$2.02M +$257K +7,161 +15%
WAM
289
World Asset Management
Michigan
$2.02M -$47.8K -1,332 -2%
PI
290
Putnam Investments
Massachusetts
$2.02M +$87.8K +2,446 +5%
CRIG
291
Charter Research & Investment Group
Connecticut
$2.01M
CAM
292
Capstone Asset Management
Texas
$2M +$141K +3,920 +8%
TI
293
Trexquant Investment
Connecticut
$1.96M -$2.42M -67,334 -56%
SAM
294
Securian Asset Management
Minnesota
$1.94M -$69.6K -1,940 -4%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$1.13M +31,592 +148%
IRF
296
IBM Retirement Fund
New York
$1.94M -$731K -20,368 -28%
FAB
297
First American Bank
Illinois
$1.94M +$292K +8,135 +18%
FP
298
FDO Partners
Massachusetts
$1.93M +$1.88M +52,512 New
Calamos Advisors
299
Calamos Advisors
Illinois
$1.92M +$1.83K +51 +0.1%
AIM
300
Assured Investment Management
New York
$1.9M -$119K -3,327 -6%

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.