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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
ANRIA
401
American National Registered Investment Advisor
Texas
$725K
EM
402
Endicott Management
New York
$707K +$692K +19,275 New
GIM
403
Grassi Investment Management
California
$697K -$120K -3,341 -15%
PHK
404
Point72 Hong Kong
Hong Kong
$697K +$415K +11,565 +155%
FGP
405
Foyston, Gordon, & Payne
Ontario, Canada
$696K
GC
406
Garde Capital
Washington
$693K +$789K +21,974 New
Mackenzie Financial
407
Mackenzie Financial
Ontario, Canada
$685K -$1.91M -53,317 -69%
WP
408
WealthPLAN Partners
Nebraska
$677K -$586K -16,341 -47%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$669K -$158K -4,400 -19%
CFMC
410
Curbstone Financial Management Corp
New Hampshire
$660K
CTC
411
Central Trust Company
Missouri
$656K -$62.3K -1,735 -9%
OWP
412
Obermeyer Wealth Partners
Colorado
$655K +$24.9K +694 +4%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$651K
FAM
414
Fred Alger Management
New York
$650K +$108 +3 +0%
Thrivent Financial for Lutherans
415
Thrivent Financial for Lutherans
Minnesota
$642K +$6.93K +193 +1%
MNBTD
416
Moody National Bank Trust Division
Texas
$638K
SI
417
Stephens Inc
Arkansas
$637K -$17.5K -487 -3%
CEP
418
Chicago Equity Partners
Illinois
$629K -$335K -9,336 -35%
FAAS
419
First Allied Advisory Services
California
$628K -$18.8K -523 -3%
FRM
420
Fox Run Management
Connecticut
$627K -$286K -7,967 -32%
Jane Street
421
Jane Street
New York
$626K -$933K -26,009 -60%
GCP
422
GSA Capital Partners
United Kingdom
$624K +$119K +3,316 +24%
LKIM
423
Lawson Kroeker Investment Management
Nebraska
$612K
FWP
424
FAS Wealth Partners
Kansas
$612K +$24.8K +691 +4%
TSS
425
Two Sigma Securities
New York
$606K +$594K +16,539 New

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.