We are live on ! Find out more
CAG icon

Conagra Brands

671 hedge funds and large institutions have $14.7B invested in Conagra Brands in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 257 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $405M | Put options by funds: $77.5M

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% more capital invested

Capital invested by funds: $13.9B → $14.7B (+$755M)

2% more funds holding

Funds holding: 656671 (+15)

1.64% more ownership

Funds ownership: 98.28%99.92% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 257

Holders
671
Holders Change
+15
Holders Change %
+2.29%
% of All Funds
17.88%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
70
Increased
220
Reduced
257
Closed
48
Calls
$405M
Puts
$77.5M
Net Calls
+$327M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$46.9M +$855K +26,350 +2%
SGAM
52
Smith Group Asset Management
Texas
$45.9M +$42.9M +1,322,908 New
PPA
53
Parametric Portfolio Associates
Washington
$44.4M +$512K +15,763 +1%
GF
54
Gabelli Funds
New York
$44.1M -$125K -3,855 -0.3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$43.4M -$2.57M -79,275 -6%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$43.2M -$39.1M -1,206,157 -49%
CS
57
Credit Suisse
Switzerland
$43M +$4.84M +149,101 +14%
SFM
58
Systematic Financial Management
New Jersey
$42.5M +$32.9M +1,013,823 +480%
GI
59
GAMCO Investors
Connecticut
$41.8M +$4.76M +146,548 +14%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$41.5M -$2.73M -84,168 -7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$41.5M +$4.85M +149,397 +14%
BIM
62
BlackRock Investment Management
Delaware
$41.2M -$344K -10,596 -0.9%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$41M -$4.95M -152,557 -11%
CC
64
Carlson Capital
Texas
$40.6M -$14.2M -437,971 -27%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$40.2M -$25.2M -777,253 -40%
LCS
66
Levin Capital Strategies
New York
$39.2M +$36.6M +1,129,108 New
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$39M -$1.4M -43,182 -3%
SI
68
Scout Investments
Missouri
$38.4M -$677K -20,869 -2%
BlackRock
69
BlackRock
New York
$37.7M -$9.1M -280,468 -21%
AllianceBernstein
70
AllianceBernstein
Tennessee
$36.8M -$447K -13,775 -1%
RFC
71
Russell Frank Company
Washington
$34.7M +$26.3M +811,680 +431%
US Bancorp
72
US Bancorp
Minnesota
$34.2M -$550K -16,953 -2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M -$604K -18,615 -2%
Comerica Bank
74
Comerica Bank
Texas
$34M -$1.85M -57,147 -6%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$33.4M -$35.4M -1,091,865 -53%

CAG Hedge Fund Activity: Q1 2016 in Review

671 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2016, worth a combined $14.7B — up 5.4% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CAG positions and 48 closed out — a net gain of 22 holders — while 220 added to existing stakes and 257 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $188M. The largest seller was Jana Partners, cutting an estimated $296M.

  • 671 institutional investors held Conagra Brands (CAG) as of Q1 2016, up from 656 in Q4 2015.
  • Funds reported $14.7B of Conagra Brands stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 70 funds opened new Conagra Brands positions in Q1 2016 and 48 closed out, a net change of +22 holders.
  • The largest Conagra Brands buyer in Q1 2016 was Royal London Asset Management, an estimated $188M added.
  • The largest Conagra Brands seller in Q1 2016 was Jana Partners, an estimated $296M sold.

Based on aggregated 13F filings for Q1 2016.