Conagra Brands
CAG
614 hedge funds and large institutions have $8.67B invested in Conagra Brands in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 238 increasing their positions, 212 reducing their positions, and 65 closing their positions.
34% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $65.4M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 212
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
1% less funds holding
Funds holding: 619 → 614 (-5)
1.07% less ownership
Funds ownership: 86.54% → 85.47% (-1.1%)
9% less capital invested
Capital invested by funds: $9.57B → $8.67B (-$897M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$43.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$241M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$141M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$102M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$47.9M |
| 5 |
Millennium Management
New York
|
-$37.7M |
CAG Hedge Fund Activity: Q1 2014 in Review
614 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2014, worth a combined $8.67B — down 9.4% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CAG positions and 65 closed out — a net gain of 4 holders — while 238 added to existing stakes and 212 trimmed.
The largest buyer was Invesco, adding an estimated $68M. The largest seller was AllianceBernstein, cutting an estimated $241M.
- 614 institutional investors held Conagra Brands (CAG) as of Q1 2014, down from 619 in Q4 2013.
- Funds reported $8.67B of Conagra Brands stock for Q1 2014, down 9.4% quarter-over-quarter.
- 69 funds opened new Conagra Brands positions in Q1 2014 and 65 closed out, a net change of +4 holders.
- The largest Conagra Brands buyer in Q1 2014 was Invesco, an estimated $68M added.
- The largest Conagra Brands seller in Q1 2014 was AllianceBernstein, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2014.