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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
NGA
326
Naples Global Advisors
Florida
$1.5M -$9.22K -257 -0.6%
DL
327
Delta Lloyd
Netherlands
$1.47M +$245K +6,840 +21%
UCFA
328
United Capital Financial Advisors
Texas
$1.46M +$430K +11,982 +43%
ARTA
329
A.R.T. Advisors
New York
$1.46M +$1.43M +39,835 New
VWM
330
Valley Wealth Managers
New Jersey
$1.45M +$152K +4,240 +12%
AIM
331
Avity Investment Management
Connecticut
$1.44M
KJHP
332
K.J. Harrison & Partners
Ontario, Canada
$1.41M +$461K +12,850 +50%
WB
333
WesBanco Bank
West Virginia
$1.39M
ProShare Advisors
334
ProShare Advisors
Maryland
$1.38M -$552K -15,383 -29%
GIM
335
Guardian Investment Management
California
$1.37M
Connor, Clark & Lunn Investment Management (CC&L)
336
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$1.32M +36,880 New
CGH
337
Crossmark Global Holdings
Texas
$1.34M +$1.83M +50,948 New
Bank of Nova Scotia
338
Bank of Nova Scotia
Ontario, Canada
$1.32M -$194K -5,410 -13%
SBIA
339
Sheaff Brock Investment Advisors
Indiana
$1.31M -$46.1K -1,285 -3%
BPC
340
Banque Pictet & Cie
Switzerland
$1.27M +$1.25M +34,695 New
HCM
341
Horrell Capital Management
Arkansas
$1.27M +$5.88K +164 +0.5%
RC
342
RegentAtlantic Capital
New Jersey
$1.25M
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.25M -$96.8K -2,698 -7%
FBT
344
First Bankers Trust
Kentucky
$1.25M +$40.3K +1,124 +3%
CCMG
345
Clark Capital Management Group
Pennsylvania
$1.25M -$72 -2 -0%
IA
346
IFP Advisors
Florida
$1.22M -$1K -28 -0.1%
HS
347
HighVista Strategies
Massachusetts
$1.21M
JRP
348
Jasper Ridge Partners
California
$1.2M
PAG
349
Private Advisor Group
New Jersey
$1.18M +$649K +18,091 +130%
FPCM
350
Fox Point Capital Management
New York
$1.18M

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.