Conagra Brands
CAG
696 hedge funds and large institutions have $13.4B invested in Conagra Brands in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 73 increasing their positions, 531 reducing their positions, and 76 closing their positions.
790% more call options, than puts
Call options by funds: $336M | Put options by funds: $37.7M
21% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 76
0% more funds holding
Funds holding: 693 → 696 (+3)
13% less capital invested
Capital invested by funds: $15.5B → $13.4B (-$2.09B)
20.78% less ownership
Funds ownership: 98.23% → 77.45% (-21%)
45% less funds holding in top 10
Funds holding in top 10: 20 → 11 (-9)
86% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 531
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$177M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$57M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$27.8M |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$25M |
| 5 |
BSA
Braun Stacey Associates
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$384M |
| 2 |
State Street
Boston,
Massachusetts
|
-$229M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 4 |
JP
Jana Partners
New York
|
-$189M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
CAG Hedge Fund Activity: Q4 2016 in Review
696 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2016, worth a combined $13.4B — down 13% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CAG positions and 76 closed out — a net gain of 16 holders — while 73 added to existing stakes and 531 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $177M. The largest seller was Vanguard Group, cutting an estimated $384M.
- 696 institutional investors held Conagra Brands (CAG) as of Q4 2016, up from 693 in Q3 2016.
- Funds reported $13.4B of Conagra Brands stock for Q4 2016, down 13% quarter-over-quarter.
- 92 funds opened new Conagra Brands positions in Q4 2016 and 76 closed out, a net change of +16 holders.
- The largest Conagra Brands buyer in Q4 2016 was T. Rowe Price Associates, an estimated $177M added.
- The largest Conagra Brands seller in Q4 2016 was Vanguard Group, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2016.