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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
VKH
426
Virtu KCG Holdings
New York
$434K -$464K -18,851 -53%
Walleye Trading
427
Walleye Trading
New York
$432K -$602K -24,425 -59%
CC
428
Courier Capital
New York
$431K
DILH
429
Dai-ichi Life Holdings
Japan
$430K -$539K -21,872 -57%
KAM
430
Keeley Asset Management
Illinois
$430K
CPA
431
Court Place Advisors
Maryland
$429K
TCOTO
432
Trust Company of the Ozarks
Missouri
$428K +$42.3K +1,716 +12%
PCM
433
Perritt Capital Management
Illinois
$424K -$1.11K -45 -0.3%
GJIC
434
Gamble Jones Investment Counsel
California
$417K -$20K -810 -5%
PAM
435
Princeton Alpha Management
New Jersey
$413K -$565K -22,947 -59%
CK
436
Cohen Klingenstein
New York
$410K
CL
437
CPWM LLC
Washington
$407K
HB
438
Homrich & Berg
Georgia
$406K -$86.7K -3,519 -18%
Mackenzie Financial
439
Mackenzie Financial
Ontario, Canada
$403K +$15.8K +643 +4%
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
$399K +$326K +13,219 +576%
CI
441
Conning Inc
Connecticut
$396K -$5.37K -218 -1%
BCMU
442
BlueCrest Capital Management (UK)
Guernsey
$393K -$3.9M -158,383 -91%
BCM
443
BlueCrest Capital Management
Jersey
$393K +$376K +15,280 New
HC
444
Hourglass Capital
Texas
$392K
GHA
445
GW Henssler & Associates
Georgia
$390K -$19K -771 -5%
AFG
446
Albion Financial Group
Utah
$389K
B
447
Barings
North Carolina
$388K
AB
448
Amalgamated Bank
New York
$385K +$2.66K +108 +0.7%
ICOA
449
Investment Centers of America
North Dakota
$383K -$36.5K -1,482 -9%
NI
450
Numeric Investors
Massachusetts
$380K +$364K +14,778 New

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.