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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
NC
376
NewSquare Capital
Pennsylvania
$957K +$415K +11,565 +80%
AT
377
Arden Trust
Delaware
$939K -$900K -25,087 -49%
First Eagle Investment Management
378
First Eagle Investment Management
New York
$931K
AG
379
Advisor Group
Arizona
$929K -$21.8K -607 -2%
CCP
380
Corient Capital Partners
California
$927K +$908K +25,295 New
APFBOT
381
Amica Pension Fund Board of Trustees
Rhode Island
$925K
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$921K -$137K -3,822 -13%
HW
383
Hancock Whitney
Mississippi
$912K +$892K +24,863 New
CA
384
Commerzbank Aktiengesellschaft
Germany
$907K -$812K -22,629 -48%
DC
385
Deere & Company
Illinois
$906K -$18.2K -506 -2%
FWIA
386
Fort Washington Investment Advisors
Ohio
$903K +$11.7K +327 +1%
MGIA
387
Moneta Group Investment Advisors
Missouri
$891K -$1.59M -44,278 -65%
Nordea Investment Management
388
Nordea Investment Management
Sweden
$872K +$27.6K +770 +3%
Macquarie Group
389
Macquarie Group
Australia
$867K -$233K -6,502 -22%
William Blair & Company
390
William Blair & Company
Illinois
$858K +$56.4K +1,571 +7%
MA
391
MUFG Americas
New York
$849K +$135K +3,765 +19%
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
$848K -$396K -11,047 -32%
SLAM
393
Swiss Life Asset Management
$838K +$822K +22,908 New
CB
394
Commerce Bank
Missouri
$823K -$94.2K -2,624 -10%
SA
395
SL Advisors
New Jersey
$814K -$129K -3,598 -14%
Toronto Dominion Bank
396
Toronto Dominion Bank
Ontario, Canada
$809K +$456K +12,705 +136%
AA
397
Ancora Advisors
Ohio
$800K -$148K -4,138 -16%
PA
398
Pinnacle Associates
New York
$773K +$41.2K +1,148 +6%
ICOA
399
Investment Centers of America
North Dakota
$765K +$6.53K +182 +0.9%
WC
400
Whitnell & Co
Illinois
$733K

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.