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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
Bessemer Group
426
Bessemer Group
New Jersey
$600K -$14.5K -405 -2%
BIC
427
Bridges Investment Counsel
Nebraska
$598K
SWA
428
SFMG Wealth Advisors
Texas
$595K -$6.64K -185 -1%
PNC
429
Park National Corp
Ohio
$589K -$43.8K -1,220 -7%
CK
430
Cohen Klingenstein
New York
$584K
SB
431
Simmons Bank
Arkansas
$583K -$16.6K -463 -3%
WAM
432
Weatherly Asset Management
California
$581K
CI
433
Conning Inc
Connecticut
$580K +$53.9K +1,503 +10%
CC
434
Courier Capital
New York
$564K -$11.8K -328 -2%
JMPWA
435
JP Morgan Private Wealth Advisors
California
$563K -$162K -4,508 -23%
LIA
436
LS Investment Advisors
Michigan
$556K -$133K -3,708 -20%
AFG
437
Albion Financial Group
Utah
$545K
TFA
438
Transamerica Financial Advisors
Florida
$544K +$58K +1,617 +12%
MFS
439
MSI Financial Services
Massachusetts
$543K -$174K -4,839 -25%
HNB
440
Huntington National Bank
Ohio
$539K -$7.68K -214 -1%
HC
441
Hourglass Capital
Texas
$535K
HIMC
442
Heritage Investors Management Corp
Maryland
$530K -$126K -3,502 -20%
HAIM
443
Hunter Associates Investment Management
Pennsylvania
$530K +$10.4K +289 +2%
GJIC
444
Gamble Jones Investment Counsel
California
$524K -$13.9K -386 -3%
CBB
445
Citizens Business Bank
California
$523K -$59.9K -1,670 -10%
IGIM
446
I.G. Investment Management
Manitoba, Canada
$519K -$2.15M -59,868 -81%
JIC
447
Johnson Investment Counsel
Ohio
$516K +$8.68K +242 +2%
AIP
448
Ameritas Investment Partners
Nebraska
$516K +$61.6K +1,717 +14%
SI
449
SII Investments
Wisconsin
$514K +$44.2K +1,232 +10%
PL
450
Parkwood LLC
Ohio
$512K -$322K -8,985 -39%

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.