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Conagra Brands

693 hedge funds and large institutions have $15.5B invested in Conagra Brands in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 266 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $612M | Put options by funds: $132M

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

1% more funds holding

Funds holding: 686693 (+7)

0.56% less ownership

Funds ownership: 98.79%98.23% (-0.56%)

3% less capital invested

Capital invested by funds: $16B → $15.5B (-$531M)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 266

Holders
693
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
18.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
68
Increased
221
Reduced
266
Closed
52
Calls
$612M
Puts
$132M
Net Calls
+$480M
Net Calls Change
+$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
101
Cramer Rosenthal McGlynn
Connecticut
$20.4M -$483K -13,467 -2%
Squarepoint
102
Squarepoint
New York
$20.2M +$19.7M +549,853 New
BA
103
BlackRock Advisors
Delaware
$19.8M +$875K +24,396 +5%
ZDA
104
Zweig-DiMenna Associates
New York
$19.8M +$19M +530,056 +5,030%
EA
105
Emerald Acquisition
Washington
$19.7M -$656K -18,289 -3%
SFM
106
Systematic Financial Management
New Jersey
$19.4M -$5.41M -150,784 -22%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$18.8M +$18.4M +514,000 New
CC
108
Carlson Capital
Texas
$18.4M -$1.11M -30,916 -6%
PI
109
PGGM Investments
Netherlands
$18.2M +$800K +22,280 +5%
CCM
110
Clearfield Capital Management
New York
$17.7M +$17.3M +481,875 New
QI
111
QS Investors
New York
$17.3M -$248K -6,924 -1%
RCM
112
Ratan Capital Management
Florida
$17M +$16.6M +463,276 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$16.7M +$16.3M +455,236 New
ACM
114
ADI Capital Management
New York
$16.6M +$16.3M +452,834 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$16.4M -$1.15M -32,148 -7%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$15.8M +$2.01M +56,064 +15%
NCM
117
Numina Capital Management
New York
$15.5M +$5.9M +164,486 +63%
DADC
118
D.A. Davidson & Co
Montana
$15M +$14.2M +395,691 +2,749%
National Pension Service
119
National Pension Service
South Korea
$14.8M +$1.17M +32,678 +9%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$1.59M -44,401 -8%
WBC
121
Westpac Banking Corp
Australia
$14.6M -$5.71M -159,223 -28%
EVM
122
Eaton Vance Management
Massachusetts
$14.5M +$34.6K +964 +0.2%
BA
123
Bridgewater Associates
Connecticut
$14.4M +$14.1M +392,280 New
MAM
124
Martingale Asset Management
Massachusetts
$14M -$4.47M -124,591 -25%
Nomura Holdings
125
Nomura Holdings
Japan
$13.6M +$7.51M +209,186 +128%

CAG Hedge Fund Activity: Q3 2016 in Review

693 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2016, worth a combined $15.5B — down 3.3% from $16B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CAG positions and 52 closed out — a net gain of 16 holders — while 221 added to existing stakes and 266 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $186M.

  • 693 institutional investors held Conagra Brands (CAG) as of Q3 2016, up from 686 in Q2 2016.
  • Funds reported $15.5B of Conagra Brands stock for Q3 2016, down 3.3% quarter-over-quarter.
  • 68 funds opened new Conagra Brands positions in Q3 2016 and 52 closed out, a net change of +16 holders.
  • The largest Conagra Brands buyer in Q3 2016 was Third Point, an estimated $196M added.
  • The largest Conagra Brands seller in Q3 2016 was T. Rowe Price Associates, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2016.