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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$31.3M -$536K -17,862 -2%
FGP
77
Foyston, Gordon, & Payne
Ontario, Canada
$30.3M -$12.4M -413,847 -32%
TSW
78
Thompson Siegel & Walmsley
Virginia
$30.3M -$5.53M -184,304 -17%
AAMU
79
Amundi Asset Management US
Massachusetts
$29.3M +$13.4M +445,066 +107%
MHC
80
Meyer Handelman Company
New York
$28.3M -$38.6K -1,285 -0.2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$27.9M +$4.17M +138,957 +20%
PI
82
PGGM Investments
Netherlands
$27.9M -$1.79M -59,554 -7%
RCM
83
Riverhead Capital Management
Delaware
$27.6M -$80.5K -2,682 -0.3%
MTB
84
Mizuho Trust & Banking
Japan
$27.3M +$334K +11,136 +1%
GIA
85
Gateway Investment Advisers
Ohio
$26.1M -$37.9K -1,262 -0.2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$26.1M +$2.2M +73,175 +11%
Principal Financial Group
87
Principal Financial Group
Iowa
$26M -$12.6K -419 -0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$24.5M
O
89
OppenheimerFunds
New York
$23.4M -$25.9M -863,069 -56%
GTP
90
Global Thematic Partners
New York
$23.3M -$23.1M -769,503 -53%
Millennium Management
91
Millennium Management
New York
$23.1M +$18.9M +631,125 +1,286%
Barclays
92
Barclays
United Kingdom
$23M -$13.3M -441,927 -39%
BJ
93
BlackRock Japan
Japan
$22.7M +$799K +26,627 +4%
ORIO
94
Old Republic International (ORI)
Illinois
$21.6M
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$21.2M -$18.8M -626,791 -50%
CRM
96
Cramer Rosenthal McGlynn
Connecticut
$21.1M -$24.6M -817,913 -57%
Allianz Asset Management
97
Allianz Asset Management
Germany
$20.6M -$6.73M -224,224 -27%
SCM
98
Symons Capital Management
Pennsylvania
$20.3M -$1.03M -34,387 -5%
Federated Hermes
99
Federated Hermes
Pennsylvania
$20.2M -$30.4M -1,013,304 -63%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M +$8.2M +273,191 +86%

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.