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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
NSEDCP
351
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M
AWCI
352
Alpine Woods Capital Investors
New York
$1.18M +$277K +7,710 +32%
CAM
353
Cubic Asset Management
Massachusetts
$1.18M +$18.7K +521 +2%
PTC
354
Private Trust Company
Ohio
$1.18M -$43.5K -1,213 -4%
GC
355
Globeflex Capital
California
$1.17M +$1.14M +31,872 New
LIM
356
Leavell Investment Management
Alabama
$1.17M +$1.29K +36 +0.1%
PAM
357
Palisade Asset Management
Minnesota
$1.17M +$323K +8,995 +39%
MA
358
Marshwinds Advisory
Georgia
$1.14M -$25.3K -706 -2%
RJT
359
Raymond James Trust
Florida
$1.14M -$21.1K -589 -2%
CIP
360
Cornerstone Investment Partners
Georgia
$1.13M
COPPSERS
361
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$514K -14,314 -32%
CHC
362
City Holding Co
West Virginia
$1.12M -$18.4K -514 -2%
MYAM
363
Meiji Yasuda Asset Management
Japan
$1.11M +$180K +5,011 +20%
FPCM
364
Financial Partners Capital Management
New York
$1.1M +$89.2K +2,485 +9%
FT
365
Fiduciary Trust
Massachusetts
$1.09M -$96.2K -2,681 -8%
EA
366
Emerald Advisers
Pennsylvania
$1.06M +$1.03M +28,803 New
NB
367
Norinchukin Bank
Japan
$1.05M -$26.7K -743 -3%
LMGAM
368
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$986K -27,479 -49%
CTA
369
Colonial Trust Advisors
South Carolina
$1.05M +$6.93K +193 +0.7%
CAN
370
Cetera Advisor Networks
California
$1.03M +$137K +3,816 +16%
Franklin Resources
371
Franklin Resources
California
$1.02M +$7.61K +212 +0.8%
CFB
372
Cullen/Frost Bankers
Texas
$1M -$126K -3,502 -11%
BBA
373
BLB&B Advisors
Pennsylvania
$1M -$27.7K -771 -3%
ACM
374
Azimuth Capital Management
Michigan
$996K +$12.9K +360 +1%
GIA
375
Guyasuta Investment Advisors
Pennsylvania
$975K +$700K +19,519 +276%

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.