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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
LSV Asset Management
101
LSV Asset Management
Illinois
$22.5M +$555K +17,091 +3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$20.8M +$3.73M +115,007 +24%
PI
103
Putnam Investments
Massachusetts
$20.7M -$1.68M -51,627 -8%
RCM
104
Riverhead Capital Management
Delaware
$20.2M -$18.3M -563,886 -49%
SCM
105
Symons Capital Management
Pennsylvania
$19.7M +$188K +5,795 +1%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M
MAM
107
Martingale Asset Management
Massachusetts
$18.5M +$913K +28,142 +6%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M -$1.11M -34,216 -6%
CCMH
109
Cornerstone Capital Management Holdings
New York
$17.7M -$3.9M -120,301 -19%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$17.7M -$1.96M -60,327 -11%
PTC
111
Philadelphia Trust Company
Pennsylvania
$16.9M -$356K -10,976 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$16.4M +$394K +12,153 +3%
QI
113
QS Investors
New York
$16M -$56.1K -1,728 -0.4%
BA
114
BlackRock Advisors
Delaware
$15.9M -$1.44M -44,361 -9%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$15.1M -$843K -25,975 -6%
PAM
116
Panagora Asset Management
Massachusetts
$14.8M +$12M +369,003 +630%
SCM
117
Stevens Capital Management
Pennsylvania
$14.7M -$774K -23,862 -5%
TAM
118
Tocqueville Asset Management
New York
$13.9M -$16.5K -509 -0.1%
ACI
119
AMP Capital Investors
Australia
$13.7M +$1.87M +57,665 +17%
EVM
120
Eaton Vance Management
Massachusetts
$13.7M +$9.83K +303 +0.1%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$13.3M -$90.4K -2,784 -0.7%
SHA
122
Smith Hayes Advisers
Nebraska
$12.6M +$329K +10,136 +3%
National Pension Service
123
National Pension Service
South Korea
$12.2M +$461K +14,217 +4%
SAM
124
Sandell Asset Management
New York
$12.2M +$11.4M +350,934 New
WBC
125
Westpac Banking Corp
Australia
$12.1M -$2.74M -84,288 -19%

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.