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Conagra Brands

656 hedge funds and large institutions have $13.9B invested in Conagra Brands in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 227 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $171M | Put options by funds: $63.4M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

3% more funds holding

Funds holding: 638656 (+18)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$445M)

0.98% less ownership

Funds ownership: 99.26%98.28% (-0.98%)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 227

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
656
Holders Change
+18
Holders Change %
+2.82%
% of All Funds
17.21%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
77
Increased
219
Reduced
227
Closed
50
Calls
$171M
Puts
$63.4M
Net Calls
+$107M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$122M +$35.5M +1,111,413 +43%
Bank of America
27
Bank of America
North Carolina
$122M +$892K +27,910 +0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$109M +$9.39M +293,802 +10%
TA
29
Teachers Advisors
New York
$108M +$14.3M +448,984 +16%
TCIM
30
TIAA CREF Investment Management
New York
$92.7M -$6.61M -206,952 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$90.7M -$52.2M -1,634,205 -37%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$90.6M -$1.15M -35,841 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$87M +$8.6M +269,182 +11%
UOC
34
UBS O'Connor
Illinois
$81.4M +$14M +438,511 +21%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$80.4M +$60.2M +1,884,261 +333%
ACM
36
Argent Capital Management
Missouri
$79.7M +$1.99M +62,381 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$77M +$44.8M +1,403,220 +149%
WI
38
WBI Investments
New Jersey
$70.3M +$68.4M +2,142,400 New
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$67.4M +$5.68M +177,844 +9%
SC
40
Samlyn Capital
New York
$64.5M +$11.3M +354,206 +22%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$63.5M -$4.47M -139,831 -7%
Charles Schwab
42
Charles Schwab
California
$61.6M +$346K +10,831 +0.6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$59M +$9.85M +308,407 +21%
Prudential Financial
44
Prudential Financial
New Jersey
$55.1M +$30.4M +950,322 +131%
CC
45
Carlson Capital
Texas
$52.8M +$3.79M +118,572 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$51.4M +$940K +29,426 +2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$50.6M +$39.4M +1,234,556 +402%
JP Morgan Chase
48
JP Morgan Chase
New York
$49.6M +$16M +502,035 +50%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$48.2M +$7.45M +233,179 +19%
IG
50
ING Group
Netherlands
$46.3M +$1.91M +59,706 +4%

CAG Hedge Fund Activity: Q4 2015 in Review

656 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2015, worth a combined $13.9B — up 3.3% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CAG positions and 50 closed out — a net gain of 27 holders — while 219 added to existing stakes and 227 trimmed.

The largest buyer was Jennison Associates, adding an estimated $169M. The largest seller was Invesco, cutting an estimated $225M.

  • 656 institutional investors held Conagra Brands (CAG) as of Q4 2015, up from 638 in Q3 2015.
  • Funds reported $13.9B of Conagra Brands stock for Q4 2015, up 3.3% quarter-over-quarter.
  • 77 funds opened new Conagra Brands positions in Q4 2015 and 50 closed out, a net change of +27 holders.
  • The largest Conagra Brands buyer in Q4 2015 was Jennison Associates, an estimated $169M added.
  • The largest Conagra Brands seller in Q4 2015 was Invesco, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2015.