Conagra Brands
CAG
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.
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: 638 → 656 (+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: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$169M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.5M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$68.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.2M |
| 5 |
Neuberger Berman Group
New York
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$225M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$115M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$102M |
| 4 |
Bank of New York Mellon
New York
|
-$100M |
| 5 |
JP
Jana Partners
New York
|
-$79.6M |
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.