Conagra Brands
CAG
638 hedge funds and large institutions have $11.5B invested in Conagra Brands in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 247 reducing their positions, and 61 closing their positions.
98% more call options, than puts
Call options by funds: $103M | Put options by funds: $51.8M
1.06% more ownership
Funds ownership: 94.27% → 95.33% (+1.1%)
2% more capital invested
Capital invested by funds: $11.3B → $11.5B (+$234M)
3% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 61
2% less funds holding
Funds holding: 648 → 638 (-10)
22% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 247
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$178M |
| 2 |
Bank of New York Mellon
New York
|
+$89.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$74.5M |
| 4 |
Axa
Paris,
France
|
+$64M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$73.4M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$67.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$61.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.6M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$46.4M |
CAG Hedge Fund Activity: Q1 2015 in Review
638 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2015, worth a combined $11.5B — up 2.1% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CAG and 59 opened new positions — a net loss of 2 holders — while 247 trimmed existing stakes and 193 added.
The largest buyer was Capital Research Global Investors, adding an estimated $178M. The largest seller was Highline Capital Management, exiting entirely with an estimated $73.4M sold.
- 638 institutional investors held Conagra Brands (CAG) as of Q1 2015, down from 648 in Q4 2014.
- Funds reported $11.5B of Conagra Brands stock for Q1 2015, up 2.1% quarter-over-quarter.
- 59 funds opened new Conagra Brands positions in Q1 2015 and 61 closed out, a net change of -2 holders.
- The largest Conagra Brands buyer in Q1 2015 was Capital Research Global Investors, an estimated $178M added.
- The largest Conagra Brands seller in Q1 2015 was Highline Capital Management, an estimated $73.4M sold.
Based on aggregated 13F filings for Q1 2015.