We are live on ! Find out more
CAG icon

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
N
176
Natixis
France
$6.25M +$1.01M +28,254 +20%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.24M +$1.22M +33,975 +25%
SEI Investments
178
SEI Investments
Pennsylvania
$6.14M +$2.05M +57,042 +52%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$6.13M +$3.78M +105,330 +170%
ASRS
180
Arizona State Retirement System
Arizona
$6.08M -$189K -5,268 -3%
KCM
181
Kornitzer Capital Management
Kansas
$6.07M -$480K -13,364 -7%
TPSF
182
Texas Permanent School Fund
Texas
$6.05M -$610K -17,008 -9%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$6M +$338K +9,432 +6%
FVCM
184
F&V Capital Management
Florida
$5.91M +$133K +3,720 +2%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$5.88M
NI
186
Numeric Investors
Massachusetts
$5.86M -$32.8M -912,864 -85%
Nomura Asset Management
187
Nomura Asset Management
Japan
$5.82M +$2.03M +56,515 +55%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$5.77M -$3.47M -96,627 -38%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$5.72M -$1.89M -52,653 -25%
AAM
190
Aberdeen Asset Management
United Kingdom
$5.57M -$119K -3,323 -2%
Wellington Management Group
191
Wellington Management Group
Massachusetts
$5.31M -$28.5M -793,673 -85%
WSCM
192
Wellington Shields Capital Management
New York
$5.16M
CCG
193
Cypress Capital Group
Florida
$5.15M +$64.8K +1,805 +1%
DCM
194
Dynamic Capital Management
Jersey
$5.14M +$5.03M +140,102 New
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$5.09M -$166K -4,624 -3%
EIM
196
ExxonMobil Investment Management
Texas
$5.01M -$302K -8,411 -6%
AAM
197
Auxier Asset Management
Oregon
$4.98M -$129K -3,598 -3%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$4.86M +$267K +7,444 +6%
FNBOO
199
First National Bank of Omaha
Nebraska
$4.84M -$21.7K -604 -0.5%
Creative Planning
200
Creative Planning
Kansas
$4.84M +$522K +14,546 +12%

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.