Conagra Brands
CAG
657 hedge funds and large institutions have $14.1B invested in Conagra Brands in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 157 increasing their positions, 285 reducing their positions, and 58 closing their positions.
441% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $199M
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
41% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 58
22% more capital invested
Capital invested by funds: $11.5B → $14.1B (+$2.53B)
3% more funds holding
Funds holding: 638 → 657 (+19)
1.86% more ownership
Funds ownership: 95.33% → 97.2% (+1.9%)
45% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$445M |
| 2 |
Citigroup
New York
|
+$262M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$244M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$97.8M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$216M |
| 2 |
Goldman Sachs
New York
|
-$129M |
| 3 |
Axa
Paris,
France
|
-$100M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$85.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$61.9M |
CAG Hedge Fund Activity: Q2 2015 in Review
657 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2015, worth a combined $14.1B — up 22% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CAG positions and 58 closed out — a net gain of 24 holders — while 157 added to existing stakes and 285 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $445M. The largest seller was Capital Research Global Investors, cutting an estimated $216M.
- 657 institutional investors held Conagra Brands (CAG) as of Q2 2015, up from 638 in Q1 2015.
- Funds reported $14.1B of Conagra Brands stock for Q2 2015, up 22% quarter-over-quarter.
- 82 funds opened new Conagra Brands positions in Q2 2015 and 58 closed out, a net change of +24 holders.
- The largest Conagra Brands buyer in Q2 2015 was Jana Partners, an estimated $445M added.
- The largest Conagra Brands seller in Q2 2015 was Capital Research Global Investors, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2015.