Conagra Brands
CAG
642 hedge funds and large institutions have $8.47B invested in Conagra Brands in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 243 increasing their positions, 208 reducing their positions, and 54 closing their positions.
59% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 54
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 208
5% more funds holding
Funds holding: 614 → 642 (+28)
1.47% more ownership
Funds ownership: 85.47% → 86.93% (+1.5%)
2% less capital invested
Capital invested by funds: $8.67B → $8.47B (-$206M)
10% less call options, than puts
Call options by funds: $100M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$147M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$111M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$45.6M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$43.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$248M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$99.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.5M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$35.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.3M |
CAG Hedge Fund Activity: Q2 2014 in Review
642 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2014, worth a combined $8.47B — down 2.4% from $8.67B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CAG positions and 54 closed out — a net gain of 32 holders — while 243 added to existing stakes and 208 trimmed.
The largest buyer was Sasco Capital, opening a new position worth an estimated $147M. The largest seller was Bank of America, cutting an estimated $248M.
- 642 institutional investors held Conagra Brands (CAG) as of Q2 2014, up from 614 in Q1 2014.
- Funds reported $8.47B of Conagra Brands stock for Q2 2014, down 2.4% quarter-over-quarter.
- 86 funds opened new Conagra Brands positions in Q2 2014 and 54 closed out, a net change of +32 holders.
- The largest Conagra Brands buyer in Q2 2014 was Sasco Capital, an estimated $147M added.
- The largest Conagra Brands seller in Q2 2014 was Bank of America, an estimated $248M sold.
Based on aggregated 13F filings for Q2 2014.