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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$7.47M
GGI
152
Godsey & Gibb Inc
Virginia
$7.44M -$1.15M -35,517 -14%
CCT
153
Country Club Trust
Missouri
$7.36M +$55.1K +1,697 +0.8%
Creative Planning
154
Creative Planning
Kansas
$7.34M +$69.5K +2,142 +1%
RJA
155
Raymond James & Associates
Florida
$7.34M -$90K -2,772 -1%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$7.25M +$224K +6,914 +3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$7.14M -$40.3K -1,243 -0.6%
AG
158
Aperio Group
California
$7.13M +$790K +24,332 +13%
KCM
159
Kornitzer Capital Management
Kansas
$7.03M -$1.58M -48,694 -19%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M +$908K +27,983 +16%
Stifel Financial
161
Stifel Financial
Missouri
$6.92M -$447K -13,763 -6%
TPSF
162
Texas Permanent School Fund
Texas
$6.68M -$120K -3,690 -2%
SOMRS
163
State of Michigan Retirement System
Michigan
$6.67M +$58.4K +1,799 +0.9%
Axa
164
Axa
France
$6.63M +$2.78M +85,709 +81%
OCA
165
Otter Creek Advisors
Florida
$6.56M +$2.92M +89,950 +91%
RFC
166
Regions Financial Corp
Alabama
$6.54M -$522K -16,095 -8%
AT
167
Acadia Trust
Maine
$6.53M +$39.9K +1,230 +0.7%
AII
168
AGF Investments Inc
Ontario, Canada
$6.38M -$562K -17,322 -9%
Asset Management One
169
Asset Management One
Japan
$6.23M -$509K -15,669 -8%
1M
170
13D Management
New York
$6.19M -$4.08M -125,669 -41%
USAA
171
United Services Automobile Association
Texas
$6.03M -$622K -19,150 -10%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$5.93M -$4.61M -142,188 -45%
FVCM
173
F&V Capital Management
Florida
$5.59M -$356K -10,980 -6%
AC
174
Ascend Capital
California
$5.58M +$5.21M +160,625 New
GIBU
175
Gulf International Bank (UK)
United Kingdom
$5.57M

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.