Conagra Brands
CAG
648 hedge funds and large institutions have $11.3B invested in Conagra Brands in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 240 reducing their positions, and 50 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
54% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 50
15% more capital invested
Capital invested by funds: $9.85B → $11.3B (+$1.46B)
14% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $76.5M
3.96% more ownership
Funds ownership: 90.31% → 94.27% (+4%)
2% more funds holding
Funds holding: 633 → 648 (+15)
14% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$228M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 3 |
Bank of New York Mellon
New York
|
+$116M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$238M |
| 2 |
Neuberger Berman Group
New York
|
-$84.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$72.2M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$54.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$53.6M |
CAG Hedge Fund Activity: Q4 2014 in Review
648 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2014, worth a combined $11.3B — up 15% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CAG positions and 50 closed out — a net gain of 27 holders — while 207 added to existing stakes and 240 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $228M. The largest seller was Morgan Stanley, cutting an estimated $238M.
- 648 institutional investors held Conagra Brands (CAG) as of Q4 2014, up from 633 in Q3 2014.
- Funds reported $11.3B of Conagra Brands stock for Q4 2014, up 15% quarter-over-quarter.
- 77 funds opened new Conagra Brands positions in Q4 2014 and 50 closed out, a net change of +27 holders.
- The largest Conagra Brands buyer in Q4 2014 was Goldman Sachs, an estimated $228M added.
- The largest Conagra Brands seller in Q4 2014 was Morgan Stanley, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2014.