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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
NYLIM
501
New York Life Investment Management
New York
$238K
SCA
502
Stonebridge Capital Advisors
Minnesota
$238K
RIL
503
Rothschild Investment LLC
Illinois
$231K
BCM
504
Becker Capital Management
Oregon
$230K
MFS
505
MSI Financial Services
Massachusetts
$230K +$121K +4,929 +122%
AF
506
Aldebaran Financial
$229K +$107K +4,354 New
LNWWM
507
Laird Norton Wetherby Wealth Management
California
$227K -$4.09K -166 -2%
WSC
508
Wellington Shields & Co
New York
$227K
JMPWA
509
JP Morgan Private Wealth Advisors
California
$227K +$217K +8,809 New
PHK
510
Point72 Hong Kong
Hong Kong
$227K +$217K +8,811 New
FHA
511
First Horizon Advisors
Tennessee
$226K -$332K -13,459 -60%
BC
512
Burney Company
Virginia
$226K -$4.73K -192 -2%
CBU
513
CIBC Bank USA
Illinois
$224K
CAM
514
Carret Asset Management
New York
$221K +$212K +8,610 New
VFAM
515
Valley Forge Asset Management
Pennsylvania
$221K +$212K +8,610 New
PC
516
Permit Capital
Pennsylvania
$220K +$26.9K +1,092 +15%
HPC
517
HM Payson & Co
Maine
$218K -$76K -3,084 -27%
CTA
518
Colonial Trust Advisors
South Carolina
$218K +$209K +8,481 New
P
519
Pitcairn
Pennsylvania
$217K -$7.02K -285 -3%
YMRC
520
Yorktown Management & Research Company
Virginia
$215K +$206K +8,353 New
STI
521
Susquehanna Trust & Investment
Pennsylvania
$211K -$47.5K -1,928 -19%
JWA
522
JFS Wealth Advisors
Pennsylvania
$211K -$26.4K -1,070 -12%
IIM
523
Ironwood Investment Management
Massachusetts
$211K +$203K +8,224 New
WA
524
WealthTrust Axiom
Pennsylvania
$208K +$199K +8,096 New
ECM
525
Everence Capital Management
Indiana
$208K +$204K +8,301 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.