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Conagra Brands

638 hedge funds and large institutions have $13.5B invested in Conagra Brands in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 216 increasing their positions, 247 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $160M | Put options by funds: $80.5M

2.1% more ownership

Funds ownership: 97.16%99.26% (+2.1%)

4% less capital invested

Capital invested by funds: $14.1B → $13.5B (-$578M)

3% less funds holding

Funds holding: 656638 (-18)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

13% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 247

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
638
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
17.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
53
Increased
216
Reduced
247
Closed
69
Calls
$160M
Puts
$80.5M
Net Calls
+$79.2M
Net Calls Change
-$799M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
76
Riverhead Capital Management
Delaware
$28.2M +$2.83M +84,315 +10%
SO
77
STRS Ohio
Ohio
$27.7M -$11.7M -348,475 -28%
HCM
78
Huber Capital Management
California
$27.7M -$11M -327,300 -27%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$26.9M -$3.61M -107,455 -11%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$26.3M +$557K +16,602 +2%
MHC
81
Meyer Handelman Company
New York
$26.2M -$13K -386 -0%
MTB
82
Mizuho Trust & Banking
Japan
$26M +$747K +22,249 +3%
PI
83
PGGM Investments
Netherlands
$25.9M +$55.9K +1,664 +0.2%
LSV Asset Management
84
LSV Asset Management
Illinois
$25M -$165M -4,919,365 -86%
Principal Financial Group
85
Principal Financial Group
Iowa
$24.3M +$234K +6,970 +0.9%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$24.2M +$42.1K +1,254 +0.2%
GIA
87
Gateway Investment Advisers
Ohio
$24.1M -$137K -4,072 -0.5%
Prudential Financial
88
Prudential Financial
New Jersey
$23M -$49.2M -1,464,836 -67%
CRM
89
Cramer Rosenthal McGlynn
Connecticut
$22.9M +$3.63M +108,038 +17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$22.9M +$219K +6,525 +0.9%
CCMH
91
Cornerstone Capital Management Holdings
New York
$22.5M +$18.2M +542,871 +318%
BJ
92
BlackRock Japan
Japan
$21.9M +$979K +29,160 +4%
TSW
93
Thompson Siegel & Walmsley
Virginia
$20.2M -$8.35M -248,626 -28%
PI
94
Putnam Investments
Massachusetts
$19.1M +$20M +594,535 +4,614%
UBS Group
95
UBS Group
Switzerland
$18.3M -$284M -8,468,726 -94%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$17.9M +$19M +566,510 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M -$927K -27,628 -5%
SCM
98
Symons Capital Management
Pennsylvania
$17.5M -$1.34M -39,867 -7%
HCM
99
Highbridge Capital Management
New York
$17.2M +$16.2M +482,712 +774%
PTC
100
Philadelphia Trust Company
Pennsylvania
$17M +$17.1M +510,803 +1,838%

CAG Hedge Fund Activity: Q3 2015 in Review

638 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2015, worth a combined $13.5B — down 4.1% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CAG and 53 opened new positions — a net loss of 16 holders — while 247 trimmed existing stakes and 216 added.

The largest buyer was Jana Partners, adding an estimated $821M. The largest seller was Citigroup, cutting an estimated $291M.

  • 638 institutional investors held Conagra Brands (CAG) as of Q3 2015, down from 656 in Q2 2015.
  • Funds reported $13.5B of Conagra Brands stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 53 funds opened new Conagra Brands positions in Q3 2015 and 69 closed out, a net change of -16 holders.
  • The largest Conagra Brands buyer in Q3 2015 was Jana Partners, an estimated $821M added.
  • The largest Conagra Brands seller in Q3 2015 was Citigroup, an estimated $291M sold.

Based on aggregated 13F filings for Q3 2015.