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Conagra Brands

709 hedge funds and large institutions have $11.5B invested in Conagra Brands in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 204 increasing their positions, 271 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $39.1M

9% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 69

0% less funds holding

Funds holding: 711709 (-2)

0.55% less ownership

Funds ownership: 78.63%78.08% (-0.55%)

5% less capital invested

Capital invested by funds: $12.1B → $11.5B (-$566M)

25% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 271

Holders
709
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
16.25%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
75
Increased
204
Reduced
271
Closed
69
Calls
$44.4M
Puts
$39.1M
Net Calls
+$5.34M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
626
Perkins Coie Trust Company
Washington
$30K
BFC
627
Bedel Financial Consulting
Indiana
$30K +$29.5K +800 New
BCWM
628
Bartlett & Co Wealth Management
Ohio
$29.5K +$29.5K +800 New
RFA
629
Reilly Financial Advisors
California
$28K -$5.42K -147 -16%
MFW
630
Mosaic Family Wealth
Missouri
$26K
EFSCE
631
Enterprise Financial Services Corp (EFSC)
Missouri
$25K
SSB
632
Sandy Spring Bank
Maryland
$25K
VCM
633
Versant Capital Management
Arizona
$25K +$258 +7 +1%
TCCM
634
Timber Creek Capital Management
Massachusetts
$23K +$24K +650 New
PGWM
635
Parisi Gray Wealth Management
New Jersey
$22K
TF
636
Tompkins Financial
New York
$22K
ZB
637
Zions Bancorporation
Utah
$19K -$3.76K -102 -16%
JFA
638
JNBA Financial Advisors
Minnesota
$19K
PFBT
639
Parkside Financial Bank & Trust
Missouri
$19K +$1.47K +40 +8%
MCA
640
Mercer Capital Advisers
New Jersey
$18K
OIA
641
Optimum Investment Advisors
Illinois
$18K +$18.4K +500 New
IFAM
642
Institutional & Family Asset Management
Colorado
$16K +$16.2K +440 New
KA
643
Kaizen Advisory
Illinois
$15K
SA
644
SRH Advisors
Kansas
$15K
WDL
645
Well Done LLC
Michigan
$14K +$13.6K +368 New
ADL
646
Asset Dedication LLC
California
$13K
POIA
647
Pin Oak Investment Advisors
Texas
$13K
SFSIG
648
San Francisco Sentry Investment Group
California
$13K
PMFA
649
Plante Moran Financial Advisors
Michigan
$13K +$4.53K +123 +55%
FRA
650
Front Row Advisors
California
$12K -$59.6K -1,618 -83%

CAG Hedge Fund Activity: Q1 2018 in Review

709 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2018, worth a combined $11.5B — down 4.7% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CAG positions and 69 closed out — a net gain of 6 holders — while 204 added to existing stakes and 271 trimmed.

The largest buyer was Coho Partners, opening a new position worth an estimated $94.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $254M sold.

  • 709 institutional investors held Conagra Brands (CAG) as of Q1 2018, down from 711 in Q4 2017.
  • Funds reported $11.5B of Conagra Brands stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 75 funds opened new Conagra Brands positions in Q1 2018 and 69 closed out, a net change of +6 holders.
  • The largest Conagra Brands buyer in Q1 2018 was Coho Partners, an estimated $94.3M added.
  • The largest Conagra Brands seller in Q1 2018 was Capital Research Global Investors, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.