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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
DL
726
Delta Lloyd
Netherlands
-$1.47M -40,161 Closed
VWM
727
Valley Wealth Managers
New Jersey
-$1.45M -39,507 Closed
KJHP
728
K.J. Harrison & Partners
Ontario, Canada
-$1.41M -38,550 Closed
GC
729
Globeflex Capital
California
-$1.17M -31,872 Closed
CCP
730
Corient Capital Partners
California
-$927K -25,295 Closed
DC
731
Deere & Company
Illinois
-$906K -24,726 Closed
GC
732
Garde Capital
Washington
-$693K -21,974 Closed
FGP
733
Foyston, Gordon, & Payne
Ontario, Canada
-$696K -18,991 Closed
FRM
734
Fox Run Management
Connecticut
-$627K -17,091 Closed
IGIM
735
I.G. Investment Management
Manitoba, Canada
-$519K -14,152 Closed
PL
736
Parkwood LLC
Ohio
-$512K -13,956 Closed
JG
737
Jefferies Group
New York
-$494K -13,485 Closed
EGM
738
Engineers Gate Manager
New York
-$443K -12,079 Closed
SIC
739
Shoker Investment Counsel
Ohio
-$431K -11,760 Closed
DILH
740
Dai-ichi Life Holdings
Japan
-$374K -10,194 Closed
MLIC
741
Mandatum Life Insurance Company
Finland
-$370K -10,091 Closed
TC
742
TFS Capital
Pennsylvania
-$344K -9,378 Closed
TC
743
TradeLink Capital
Illinois
-$336K -9,177 Closed
BC
744
Burney Company
Virginia
-$272K -8,106 Closed
CA
745
Cetera Advisors
Colorado
-$273K -7,364 Closed
GA
746
Geneva Advisors
Illinois
-$262K -7,145 Closed
CSIC
747
Clifford Swan Investment Counsel
California
-$236K -6,446 Closed
NCCM
748
Nine Chapters Capital Management
New Jersey
-$231K -6,297 Closed
AMG
749
Advisors Management Group
Wisconsin
-$228K -6,217 Closed
Luther King Capital Management (LKCM)
750
Luther King Capital Management (LKCM)
Texas
-$219K -5,980 Closed

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.