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Conagra Brands

633 hedge funds and large institutions have $9.85B invested in Conagra Brands in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 205 increasing their positions, 243 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $8.47B → $9.85B (+$1.38B)

15% more call options, than puts

Call options by funds: $97.4M | Put options by funds: $84.5M

3.38% more ownership

Funds ownership: 86.93%90.31% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

1% less funds holding

Funds holding: 642633 (-9)

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 243

Holders
633
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
18.36%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
54
Increased
205
Reduced
243
Closed
57
Calls
$97.4M
Puts
$84.5M
Net Calls
+$12.9M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
376
Schnieders Capital Management
California
$635K -$24.5K -996 -4%
SWA
377
SFMG Wealth Advisors
Texas
$630K +$3.65K +148 +0.6%
SLG
378
Stanley-Laman Group
Pennsylvania
$628K +$26.9K +1,092 +5%
SIC
379
Shoker Investment Counsel
Ohio
$621K +$419 +17 +0.1%
Group One Trading
380
Group One Trading
Illinois
$614K -$1.54M -62,697 -72%
RCM
381
Rotella Capital Management
Washington
$607K +$581K +23,594 New
PNC
382
Park National Corp
Ohio
$606K -$21.1K -855 -4%
SIM
383
Sadoff Investment Management
Wisconsin
$605K -$58.6K -2,377 -9%
LIA
384
LS Investment Advisors
Michigan
$598K -$4.04K -164 -0.7%
FPCM
385
Financial Partners Capital Management
New York
$591K +$394 +16 +0.1%
SI
386
Stephens Inc
Arkansas
$590K -$8.4K -341 -1%
WC
387
Whitnell & Co
Illinois
$590K
DL
388
Delta Lloyd
Netherlands
$588K
AIM
389
abrdn Investment Management
United Kingdom
$584K -$6.95K -282 -1%
GT
390
Glenmede Trust
Pennsylvania
$577K -$1.84M -74,743 -77%
ID
391
Integral Derivatives
New York
$575K -$114K -4,626 -17%
BC
392
Banced Corp
Illinois
$573K +$21.3K +865 +4%
NB
393
Norinchukin Bank
Japan
$560K +$39.5K +1,602 +8%
CHJWM
394
Carlton Hofferkamp & Jenks Wealth Management
Texas
$557K
CAN
395
Cetera Advisor Networks
California
$556K +$300K +12,158 +130%
MC
396
Moors & Cabot
Massachusetts
$548K -$124K -5,042 -19%
PI
397
Putnam Investments
Massachusetts
$548K
PTC
398
Private Trust Company
Ohio
$540K +$480K +19,496 +1,310%
QI
399
QS Investors
New York
$537K -$50.6K -2,056 -9%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$533K +$156K +6,321 +44%

CAG Hedge Fund Activity: Q3 2014 in Review

633 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2014, worth a combined $9.85B — up 16% from $8.47B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CAG and 54 opened new positions — a net loss of 3 holders — while 243 trimmed existing stakes and 205 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $243M. The largest seller was Norges Bank, cutting an estimated $109M.

  • 633 institutional investors held Conagra Brands (CAG) as of Q3 2014, down from 642 in Q2 2014.
  • Funds reported $9.85B of Conagra Brands stock for Q3 2014, up 16% quarter-over-quarter.
  • 54 funds opened new Conagra Brands positions in Q3 2014 and 57 closed out, a net change of -3 holders.
  • The largest Conagra Brands buyer in Q3 2014 was T. Rowe Price Associates, an estimated $243M added.
  • The largest Conagra Brands seller in Q3 2014 was Norges Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2014.