Conagra Brands
CAG
584 hedge funds and large institutions have $8.65B invested in Conagra Brands in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 214 increasing their positions, 210 reducing their positions, and 72 closing their positions.
36% more call options, than puts
Call options by funds: $108M | Put options by funds: $79.8M
2% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 210
3.28% less ownership
Funds ownership: 90.28% → 87% (-3.3%)
3% less funds holding
Funds holding: 605 → 584 (-21)
15% less capital invested
Capital invested by funds: $10.1B → $8.65B (-$1.49B)
21% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 72
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$235M |
| 2 |
Goldman Sachs
New York
|
+$109M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$67.3M |
| 4 |
Neuberger Berman Group
New York
|
+$63.3M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$128M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$111M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$109M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$72.7M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$52.3M |
CAG Hedge Fund Activity: Q3 2013 in Review
584 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2013, worth a combined $8.65B — down 15% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CAG and 57 opened new positions — a net loss of 15 holders — while 210 trimmed existing stakes and 214 added.
The largest buyer was Invesco, adding an estimated $235M. The largest seller was Bank of New York Mellon, cutting an estimated $128M.
- 584 institutional investors held Conagra Brands (CAG) as of Q3 2013, down from 605 in Q2 2013.
- Funds reported $8.65B of Conagra Brands stock for Q3 2013, down 15% quarter-over-quarter.
- 57 funds opened new Conagra Brands positions in Q3 2013 and 72 closed out, a net change of -15 holders.
- The largest Conagra Brands buyer in Q3 2013 was Invesco, an estimated $235M added.
- The largest Conagra Brands seller in Q3 2013 was Bank of New York Mellon, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2013.