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Conagra Brands

696 hedge funds and large institutions have $13.4B invested in Conagra Brands in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 73 increasing their positions, 531 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $336M | Put options by funds: $37.7M

21% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 76

0% more funds holding

Funds holding: 693696 (+3)

13% less capital invested

Capital invested by funds: $15.5B → $13.4B (-$2.09B)

20.78% less ownership

Funds ownership: 98.23%77.45% (-21%)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 531

Holders
696
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.4%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.28%
New
92
Increased
73
Reduced
531
Closed
76
Calls
$336M
Puts
$37.7M
Net Calls
+$298M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$43.1M -$11.7M -314,396 -22%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$42.7M +$27.8M +742,695 +220%
PPA
53
Parametric Portfolio Associates
Washington
$41.6M -$7.18M -192,173 -15%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$41.1M -$9.31M -249,039 -19%
GAM
55
Gotham Asset Management
New York
$40.7M -$12.8M -341,205 -25%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$40.6M -$62.9M -1,682,210 -62%
SGAM
57
Smith Group Asset Management
Texas
$40M -$11M -294,417 -23%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$38.2M -$14.2M -379,467 -28%
PAM
59
Panagora Asset Management
Massachusetts
$37.9M -$5.49M -146,865 -13%
BlackRock
60
BlackRock
New York
$37.4M -$8.92M -238,665 -20%
NIPH
61
NN Investment Partners Holdings
Netherlands
$37M -$17M -454,857 -33%
BIM
62
BlackRock Investment Management
Delaware
$36.9M -$7.31M -195,612 -17%
PCM
63
Palestra Capital Management
New York
$36.9M +$29K +775 +0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$36.2M -$10.9M -292,015 -24%
GI
65
GAMCO Investors
Connecticut
$36.1M -$8.84M -236,537 -21%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$35.8M -$9.43M -252,399 -22%
Canada Life
67
Canada Life
Manitoba, Canada
$35.2M -$3.29M -88,122 -9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$34.9M -$2.57M -68,793 -7%
O
69
OppenheimerFunds
New York
$34.3M -$8.59M -229,886 -21%
JP Morgan Chase
70
JP Morgan Chase
New York
$33.9M -$84.4M -2,258,326 -73%
Asset Management One
71
Asset Management One
Japan
$33.5M +$25M +669,545 +379%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$33.4M +$31.6M +844,559 New
AAMU
73
Amundi Asset Management US
Massachusetts
$32.8M -$7.77M -208,005 -20%
AllianceBernstein
74
AllianceBernstein
Tennessee
$31.2M -$7.93M -212,069 -21%
Federated Hermes
75
Federated Hermes
Pennsylvania
$30.8M -$10.7M -285,232 -27%

CAG Hedge Fund Activity: Q4 2016 in Review

696 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2016, worth a combined $13.4B — down 13% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CAG positions and 76 closed out — a net gain of 16 holders — while 73 added to existing stakes and 531 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $177M. The largest seller was Vanguard Group, cutting an estimated $384M.

  • 696 institutional investors held Conagra Brands (CAG) as of Q4 2016, up from 693 in Q3 2016.
  • Funds reported $13.4B of Conagra Brands stock for Q4 2016, down 13% quarter-over-quarter.
  • 92 funds opened new Conagra Brands positions in Q4 2016 and 76 closed out, a net change of +16 holders.
  • The largest Conagra Brands buyer in Q4 2016 was T. Rowe Price Associates, an estimated $177M added.
  • The largest Conagra Brands seller in Q4 2016 was Vanguard Group, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2016.