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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
QIM
151
Quantitative Investment Management
Virginia
$6.77M +$6.4M +171,200 New
ERSOT
152
Employees Retirement System of Texas
Texas
$6.72M -$1.81M -48,450 -22%
CC
153
Cipher Capital
New York
$6.68M -$4.51M -120,646 -42%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$6.63M -$1.78M -47,738 -22%
AAM
155
Aberdeen Asset Management
United Kingdom
$6.16M +$148K +3,956 +3%
RJA
156
Raymond James & Associates
Florida
$6.09M -$1.16M -30,908 -17%
MFM
157
Marianas Fund Management
New York
$5.93M +$5.61M +150,000 New
AIG
158
American International Group
New York
$5.89M -$1.43M -38,350 -20%
CNB
159
Camden National Bank
Maine
$5.88M +$5.56M +148,712 New
Nomura Asset Management
160
Nomura Asset Management
Japan
$5.8M -$448K -11,987 -8%
FCI
161
Financial Counselors Inc
Kansas
$5.76M +$5.44M +145,563 New
ZIM
162
Zacks Investment Management
Illinois
$5.57M +$5.26M +140,821 New
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.53M -$2.94M -78,607 -36%
PP
164
Prudential plc
United Kingdom
$5.48M -$3.08M -82,347 -37%
SOMRS
165
State of Michigan Retirement System
Michigan
$5.38M -$1.9M -50,939 -27%
USAA
166
United Services Automobile Association
Texas
$5.37M -$1.4M -37,528 -22%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$5.36M -$1.05M -28,099 -17%
Allianz Asset Management
168
Allianz Asset Management
Germany
$5.33M -$1.79M -47,826 -26%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$5.24M -$235K -6,279 -5%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$5.12M -$5.35M -143,051 -52%
ASRS
171
Arizona State Retirement System
Arizona
$5.11M -$1.37M -36,713 -22%
FVCM
172
F&V Capital Management
Florida
$4.99M -$1.31M -35,080 -22%
WI
173
WBI Investments
New Jersey
$4.98M +$4.7M +125,868 New
RFC
174
Regions Financial Corp
Alabama
$4.97M -$1.67M -44,684 -26%
SEI Investments
175
SEI Investments
Pennsylvania
$4.94M -$1.59M -42,468 -25%

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.