Conagra Brands
CAG
663 hedge funds and large institutions have $11.1B invested in Conagra Brands in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 226 increasing their positions, 245 reducing their positions, and 68 closing their positions.
119% more call options, than puts
Call options by funds: $119M | Put options by funds: $54.6M
0.89% more ownership
Funds ownership: 77.89% → 78.77% (+0.89%)
6% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 68
8% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 245
2% less funds holding
Funds holding: 674 → 663 (-11)
7% less capital invested
Capital invested by funds: $11.9B → $11.1B (-$805M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$158M |
| 2 |
Millennium Management
New York
|
+$123M |
| 3 |
Neuberger Berman Group
New York
|
+$93.1M |
| 4 |
Goldman Sachs
New York
|
+$76.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$184M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$138M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$89.2M |
| 5 |
Morgan Stanley
New York
|
-$80.6M |
CAG Hedge Fund Activity: Q3 2017 in Review
663 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2017, worth a combined $11.1B — down 6.8% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CAG and 64 opened new positions — a net loss of 4 holders — while 245 trimmed existing stakes and 226 added.
The largest buyer was American Century Companies, adding an estimated $158M. The largest seller was Wells Fargo, cutting an estimated $184M.
- 663 institutional investors held Conagra Brands (CAG) as of Q3 2017, down from 674 in Q2 2017.
- Funds reported $11.1B of Conagra Brands stock for Q3 2017, down 6.8% quarter-over-quarter.
- 64 funds opened new Conagra Brands positions in Q3 2017 and 68 closed out, a net change of -4 holders.
- The largest Conagra Brands buyer in Q3 2017 was American Century Companies, an estimated $158M added.
- The largest Conagra Brands seller in Q3 2017 was Wells Fargo, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2017.