We are live on ! Find out more
CAG icon

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
LFR
626
Lehman Financial Resources
Pennsylvania
$2K
FAM
627
Formidable Asset Management
Ohio
$2K +$1.58K +64 New
NIM
628
NuWave Investment Management
New Jersey
$2K +$2.24K +91 New
BCI
629
Brinker Capital Investments
Pennsylvania
$1K -$64.3K -2,612 -99%
WT
630
Whittier Trust
California
$1K
OSAM
631
O'Shaughnessy Asset Management
Connecticut
$1K +$714 +29 +138%
NG
632
NatWest Group
United Kingdom
$429 -$1.14M -46,423 -74%
Citadel Advisors
633
Citadel Advisors
Florida
-$19.9M -808,280 Closed
WA
634
Wasatch Advisors
Utah
-$14.6M -634,226 Closed
BA
635
Bridgewater Associates
Connecticut
-$12.8M -554,840 Closed
AC
636
Allstate Corporation
Illinois
-$12.6M -544,840 Closed
Diamond Hill Capital Management
637
Diamond Hill Capital Management
Ohio
-$11.8M -509,470 Closed
Schroder Investment Management Group
638
Schroder Investment Management Group
United Kingdom
-$10.6M -457,926 Closed
SFM
639
Systematic Financial Management
New Jersey
-$10.1M -438,448 Closed
PRCM
640
Pine River Capital Management
Minnesota
-$9.99M -432,546 Closed
EAM
641
EverPoint Asset Management
Connecticut
-$7.42M -321,250 Closed
SIP
642
Stoneridge Investment Partners
Pennsylvania
-$6.96M -301,392 Closed
PG
643
PEAK6 Group
Illinois
-$6.4M -259,985 Closed
GC
644
Globeflex Capital
California
-$4.33M -187,637 Closed
NCM
645
Novare Capital Management
North Carolina
-$4.15M -179,779 Closed
NCCM
646
Nine Chapters Capital Management
New Jersey
-$2.17M -93,805 Closed
QSS
647
Quantitative Systematic Strategies
Florida
-$2.04M -88,255 Closed
SIG
648
Schooner Investment Group
Pennsylvania
-$1.96M -83,525 Closed
DCM
649
Dialectic Capital Management
Connecticut
-$1.77M -76,627 Closed
GCP
650
GSA Capital Partners
United Kingdom
-$1.71M -73,799 Closed

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.