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Conagra Brands

657 hedge funds and large institutions have $14.1B invested in Conagra Brands in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 157 increasing their positions, 285 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $199M

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

41% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 58

22% more capital invested

Capital invested by funds: $11.5B → $14.1B (+$2.53B)

3% more funds holding

Funds holding: 638657 (+19)

1.86% more ownership

Funds ownership: 95.33%97.2% (+1.9%)

45% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 285

Holders
657
Holders Change
+19
Holders Change %
+2.98%
% of All Funds
17.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
82
Increased
157
Reduced
285
Closed
58
Calls
$1.08B
Puts
$199M
Net Calls
+$878M
Net Calls Change
+$827M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$50M -$4.74M -157,994 -10%
NFA
52
Nationwide Fund Advisors
Ohio
$48.4M -$4.34M -144,416 -9%
APG Asset Management
53
APG Asset Management
Netherlands
$46.1M -$2.5M -83,110 -6%
PAM
54
Panagora Asset Management
Massachusetts
$42.9M -$8.77M -292,222 -19%
SO
55
STRS Ohio
Ohio
$41.8M -$2.68M -89,322 -7%
BlackRock
56
BlackRock
New York
$41.3M -$2.95M -98,326 -7%
HCM
57
Huber Capital Management
California
$41M +$8.37M +278,665 +30%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$41M +$22.1M +737,733 +158%
H
59
Hexavest
Quebec, Canada
$40.9M +$36.1M +1,202,682 +293,337%
PPA
60
Parametric Portfolio Associates
Washington
$40.8M +$2.47M +82,267 +7%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$40.5M +$68.9K +2,294 +0.2%
BIM
62
BlackRock Investment Management
Delaware
$40.4M +$721K +24,025 +2%
GF
63
Gabelli Funds
New York
$39.7M +$694K +23,130 +2%
CC
64
Carlson Capital
Texas
$39.3M +$15.8M +526,979 +84%
US Bancorp
65
US Bancorp
Minnesota
$38.6M +$4.69M +156,085 +16%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$38.1M +$525K +17,496 +2%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$37.6M -$3.6M -119,993 -10%
UOC
68
UBS O'Connor
Illinois
$36.1M -$801K -26,682 -2%
MAA
69
Managed Account Advisors
New Jersey
$35.3M -$3.55M -118,312 -10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$34.6M -$932K -31,041 -3%
GI
71
GAMCO Investors
Connecticut
$34.4M +$792K +26,386 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$34.1M -$632K -21,066 -2%
CS
73
Credit Suisse
Switzerland
$33.5M -$2.05M -68,154 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M -$781K -26,000 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$32.7M -$4.4M -146,668 -13%

CAG Hedge Fund Activity: Q2 2015 in Review

657 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2015, worth a combined $14.1B — up 22% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CAG positions and 58 closed out — a net gain of 24 holders — while 157 added to existing stakes and 285 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $445M. The largest seller was Capital Research Global Investors, cutting an estimated $216M.

  • 657 institutional investors held Conagra Brands (CAG) as of Q2 2015, up from 638 in Q1 2015.
  • Funds reported $14.1B of Conagra Brands stock for Q2 2015, up 22% quarter-over-quarter.
  • 82 funds opened new Conagra Brands positions in Q2 2015 and 58 closed out, a net change of +24 holders.
  • The largest Conagra Brands buyer in Q2 2015 was Jana Partners, an estimated $445M added.
  • The largest Conagra Brands seller in Q2 2015 was Capital Research Global Investors, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2015.