Conagra Brands
CAG
674 hedge funds and large institutions have $11.9B invested in Conagra Brands in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 219 increasing their positions, 255 reducing their positions, and 70 closing their positions.
2.27% more ownership
Funds ownership: 75.62% → 77.89% (+2.3%)
3% less funds holding
Funds holding: 695 → 674 (-21)
11% less capital invested
Capital invested by funds: $13.3B → $11.9B (-$1.41B)
14% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 255
20% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 70
49% less call options, than puts
Call options by funds: $78M | Put options by funds: $153M
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$236M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$85.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$73.1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$81M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.9M |
| 3 |
Morgan Stanley
New York
|
-$64.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$48.8M |
CAG Hedge Fund Activity: Q2 2017 in Review
674 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2017, worth a combined $11.9B — down 11% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CAG and 56 opened new positions — a net loss of 14 holders — while 255 trimmed existing stakes and 219 added.
The largest buyer was Janus Henderson Group, adding an estimated $236M. The largest seller was Capital Research Global Investors, cutting an estimated $81M.
- 674 institutional investors held Conagra Brands (CAG) as of Q2 2017, down from 695 in Q1 2017.
- Funds reported $11.9B of Conagra Brands stock for Q2 2017, down 11% quarter-over-quarter.
- 56 funds opened new Conagra Brands positions in Q2 2017 and 70 closed out, a net change of -14 holders.
- The largest Conagra Brands buyer in Q2 2017 was Janus Henderson Group, an estimated $236M added.
- The largest Conagra Brands seller in Q2 2017 was Capital Research Global Investors, an estimated $81M sold.
Based on aggregated 13F filings for Q2 2017.