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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M -$4.67M -124,987 -22%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9M +$2.87M +76,695 +22%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$3.55M -95,056 -18%
BSA
104
Braun Stacey Associates
New York
$16.2M +$15.3M +409,241 New
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$15.9M +$1.29M +34,628 +9%
PI
106
PGGM Investments
Netherlands
$15.3M -$4.09M -109,478 -22%
QI
107
QS Investors
New York
$14.5M -$3.89M -104,197 -22%
CRM
108
Cramer Rosenthal McGlynn
Connecticut
$14.4M -$7.19M -192,298 -35%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$13.8M -$3.73M -99,930 -22%
SFM
110
Systematic Financial Management
New Jersey
$13.7M -$6.78M -181,481 -34%
National Pension Service
111
National Pension Service
South Korea
$13.3M -$2.51M -67,268 -17%
WBC
112
Westpac Banking Corp
Australia
$13.2M -$5.6M -149,962 -38%
EVM
113
Eaton Vance Management
Massachusetts
$12.1M -$3.27M -87,482 -22%
Credit Agricole
114
Credit Agricole
France
$11.7M -$16.6M -443,910 -60%
Walleye Trading
115
Walleye Trading
New York
$11.5M +$6.63M +177,540 +156%
DADC
116
D.A. Davidson & Co
Montana
$11.4M -$4.57M -122,415 -30%
Aviva
117
Aviva
United Kingdom
$11.3M -$2.24M -60,018 -17%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$11.2M +$10.6M +283,000 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$11.1M -$3.45M -92,281 -25%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$11.1M +$10.2M +272,919 +3,622%
Barclays
121
Barclays
United Kingdom
$11.1M +$5.64M +151,003 +117%
CWM
122
CIBC World Markets
New York
$11M +$10.4M +277,539 New
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$10.9M +$9.4M +251,545 +1,048%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$10.9M +$10.3M +275,426 New
SAM
125
Sandell Asset Management
New York
$10.8M -$2.91M -77,834 -22%

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.