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Conagra Brands

656 hedge funds and large institutions have $13.9B invested in Conagra Brands in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 227 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $171M | Put options by funds: $63.4M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

3% more funds holding

Funds holding: 638656 (+18)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$445M)

0.98% less ownership

Funds ownership: 99.26%98.28% (-0.98%)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 227

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
656
Holders Change
+18
Holders Change %
+2.82%
% of All Funds
17.21%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
77
Increased
219
Reduced
227
Closed
50
Calls
$171M
Puts
$63.4M
Net Calls
+$107M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$46.1M -$9.04M -283,099 -17%
Credit Agricole
52
Credit Agricole
France
$46M -$5.7M -178,513 -11%
BlackRock
53
BlackRock
New York
$44.9M +$886K +27,733 +2%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$43.7M +$12.1M +379,823 +40%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$43.6M -$16.4M -513,971 -28%
GC
56
Guggenheim Capital
Illinois
$43.4M +$5.01M +156,767 +13%
GAM
57
Gotham Asset Management
New York
$42.6M -$26.4M -825,007 -39%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$42M -$15.6M -489,610 -28%
GF
59
Gabelli Funds
New York
$41.8M +$1.48M +46,260 +4%
PPA
60
Parametric Portfolio Associates
Washington
$41.5M +$1.32M +41,349 +3%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$40.5M -$2.01M -63,046 -5%
BIM
62
BlackRock Investment Management
Delaware
$39.3M +$101K +3,175 +0.3%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$38.9M +$6.74M +211,084 +22%
RCM
64
Riverhead Capital Management
Delaware
$37.6M +$8.02M +251,015 +28%
SI
65
Scout Investments
Missouri
$37M -$6.45M -201,840 -15%
APG Asset Management
66
APG Asset Management
Netherlands
$36.7M -$6.99M -218,746 -16%
Swiss National Bank
67
Swiss National Bank
Switzerland
$36.5M +$3.49M +109,225 +11%
CS
68
Credit Suisse
Switzerland
$35.7M +$1.83M +57,277 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$35.3M -$272K -8,526 -0.8%
GI
70
GAMCO Investors
Connecticut
$34.7M +$116K +3,642 +0.3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$34.3M +$528K +16,517 +2%
T
72
TOBAM
France
$33.2M -$25.6M -801,794 -44%
NFA
73
Nationwide Fund Advisors
Ohio
$33.1M -$10.9M -341,882 -25%
US Bancorp
74
US Bancorp
Minnesota
$32.9M -$2.59M -81,158 -7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M +$37.4K +1,171 +0.1%

CAG Hedge Fund Activity: Q4 2015 in Review

656 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2015, worth a combined $13.9B — up 3.3% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CAG positions and 50 closed out — a net gain of 27 holders — while 219 added to existing stakes and 227 trimmed.

The largest buyer was Jennison Associates, adding an estimated $169M. The largest seller was Invesco, cutting an estimated $225M.

  • 656 institutional investors held Conagra Brands (CAG) as of Q4 2015, up from 638 in Q3 2015.
  • Funds reported $13.9B of Conagra Brands stock for Q4 2015, up 3.3% quarter-over-quarter.
  • 77 funds opened new Conagra Brands positions in Q4 2015 and 50 closed out, a net change of +27 holders.
  • The largest Conagra Brands buyer in Q4 2015 was Jennison Associates, an estimated $169M added.
  • The largest Conagra Brands seller in Q4 2015 was Invesco, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2015.