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Conagra Brands

620 hedge funds and large institutions have $9.57B invested in Conagra Brands in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 206 increasing their positions, 219 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 49

34% more call options, than puts

Call options by funds: $129M | Put options by funds: $96M

11% more capital invested

Capital invested by funds: $8.65B → $9.57B (+$919M)

6% more funds holding

Funds holding: 585620 (+35)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 87.03%86.57% (-0.45%)

6% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 219

Holders
620
Holders Change
+35
Holders Change %
+5.98%
% of All Funds
17.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
89
Increased
206
Reduced
219
Closed
49
Calls
$129M
Puts
$96M
Net Calls
+$32.6M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$34.4M +$1.45M +58,077 +5%
O
52
OppenheimerFunds
New York
$34.2M +$7.49M +299,662 +30%
GIA
53
Gateway Investment Advisers
Ohio
$34.1M -$19.5K -781 -0.1%
First Trust Advisors
54
First Trust Advisors
Illinois
$33.5M +$6.46M +258,223 +25%
FGP
55
Foyston, Gordon, & Payne
Ontario, Canada
$33.3M +$10.6M +423,920 +50%
PPA
56
Parametric Portfolio Associates
Washington
$31.4M +$1.45M +58,100 +5%
CS
57
Credit Suisse
Switzerland
$31M -$171K -6,840 -0.6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$30.6M -$1.11M -44,360 -4%
SO
59
STRS Ohio
Ohio
$29.1M
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$28.1M +$2.35M +93,926 +10%
JP Morgan Chase
61
JP Morgan Chase
New York
$27.7M -$36M -1,439,543 -58%
Comerica Bank
62
Comerica Bank
Texas
$27.5M -$2.28M -91,112 -8%
Barclays
63
Barclays
United Kingdom
$27.3M -$5.47M -218,793 -17%
CNB
64
City National Bank
California
$26.9M +$3.33M +133,024 +15%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$26.7M +$15.8M +630,600 +163%
BIM
66
BlackRock Investment Management
Delaware
$25.6M -$989K -39,575 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$25.4M +$167K +6,682 +0.7%
US Bancorp
68
US Bancorp
Minnesota
$24.9M -$777K -31,095 -3%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$24.3M +$23.2M +926,100 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$24.2M -$129K -5,172 -0.6%
AI
71
Analytic Investors
California
$24.1M -$8.32K -333 -0%
RCM
72
Riverhead Capital Management
Delaware
$22.3M +$1.38M +55,055 +7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$22.1M -$1.9M -76,076 -8%
MTB
74
Mizuho Trust & Banking
Japan
$21.5M +$828K +33,142 +4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$21.5M +$607K +24,287 +3%

CAG Hedge Fund Activity: Q4 2013 in Review

620 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2013, worth a combined $9.57B — up 11% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CAG positions and 49 closed out — a net gain of 40 holders — while 206 added to existing stakes and 219 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $131M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $91.8M sold.

  • 620 institutional investors held Conagra Brands (CAG) as of Q4 2013, up from 585 in Q3 2013.
  • Funds reported $9.57B of Conagra Brands stock for Q4 2013, up 11% quarter-over-quarter.
  • 89 funds opened new Conagra Brands positions in Q4 2013 and 49 closed out, a net change of +40 holders.
  • The largest Conagra Brands buyer in Q4 2013 was Fidelity International, an estimated $131M added.
  • The largest Conagra Brands seller in Q4 2013 was Renaissance Technologies, an estimated $91.8M sold.

Based on aggregated 13F filings for Q4 2013.