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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
MF
301
Magnetar Financial
Illinois
$1.9M +$1.86M +51,802 New
CIA
302
Capital Investment Advisors
Georgia
$1.88M -$60.1K -1,675 -3%
NIMI
303
Natixis Investment Managers International
France
$1.87M +$1.83M +50,950 New
BCM
304
Bayesian Capital Management
New York
$1.87M +$1.17M +32,667 +179%
Mariner
305
Mariner
Kansas
$1.85M +$55.6K +1,550 +3%
Baird Financial Group
306
Baird Financial Group
Wisconsin
$1.85M +$6.21K +173 +0.3%
SC
307
Scotia Capital
Ontario, Canada
$1.8M -$1.19M -33,267 -40%
CCM
308
Compass Capital Management
Minnesota
$1.79M
AMI
309
Amica Mutual Insurance
Rhode Island
$1.76M
FMT
310
First Mercantile Trust
Tennessee
$1.74M -$71.4K -1,991 -4%
BTS
311
BB&T Securities
Virginia
$1.73M -$169K -4,719 -9%
CIA
312
CSat Investment Advisory
Michigan
$1.72M -$1.32M -36,835 -44%
NLI
313
Nippon Life Insurance
Japan
$1.72M +$251 +7 +0%
CHAM
314
Clear Harbor Asset Management
Connecticut
$1.69M -$60.1K -1,675 -4%
DHFB
315
Dixon Hubard Feinour & Brown
Virginia
$1.67M -$66.9K -1,863 -4%
OC
316
Oppenheimer & Co
New York
$1.67M +$51.8K +1,444 +3%
AB
317
Amalgamated Bank
New York
$1.64M -$10.3K -286 -0.6%
TCMG
318
TSP Capital Management Group
New Jersey
$1.6M -$1.57M -43,851 Closed
KRS
319
Kentucky Retirement Systems
Kentucky
$1.58M -$165K -4,602 -10%
SIM
320
Sentry Investment Management
Wisconsin
$1.58M +$40.9K +1,140 +3%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.54M +$2.48K +69 +0.2%
MSFP
322
Mark Sheptoff Financial Planning
Connecticut
$1.53M -$41.1K -1,146 -3%
KAM
323
Keeley Asset Management
Illinois
$1.53M -$17K -475 -1%
KIA
324
KCM Investment Advisors
California
$1.53M +$8K +223 +0.5%
CI
325
Cowen Inc
New York
$1.5M +$87.1K +2,428 +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.