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Conagra Brands

657 hedge funds and large institutions have $14.1B invested in Conagra Brands in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 157 increasing their positions, 285 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $199M

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

41% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 58

22% more capital invested

Capital invested by funds: $11.5B → $14.1B (+$2.53B)

3% more funds holding

Funds holding: 638657 (+19)

1.86% more ownership

Funds ownership: 95.33%97.2% (+1.9%)

45% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 285

Holders
657
Holders Change
+19
Holders Change %
+2.98%
% of All Funds
17.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
82
Increased
157
Reduced
285
Closed
58
Calls
$1.08B
Puts
$199M
Net Calls
+$878M
Net Calls Change
+$827M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
201
Quantitative Systematic Strategies
Florida
$3.76M +$3.34M +111,332 New
PG
202
PEAK6 Group
Illinois
$3.58M +$2.84M +94,460 +889%
SAM
203
Shell Asset Management
Netherlands
$3.5M +$154K +5,137 +5%
BA
204
BlackRock Advisors
Delaware
$3.5M -$320K -10,675 -9%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$3.49M +$3.08M +102,601 New
URS
206
Utah Retirement Systems
Utah
$3.32M +$30.9K +1,028 +1%
CS
207
Comerica Securities
Michigan
$3.29M -$144K -4,805 -5%
ACM
208
Argyle Capital Management
Pennsylvania
$3.13M -$27K -900 -1%
CCM
209
Compass Capital Management
Minnesota
$3.11M -$102K -3,399 -4%
BAC
210
Boys Arnold & Co
North Carolina
$3.02M -$178K -5,930 -6%
BG
211
Bollard Group
Massachusetts
$3.01M +$16.9K +563 +0.6%
ERSOT
212
Employees Retirement System of Texas
Texas
$2.99M +$270K +8,995 +11%
N
213
Natixis
France
$2.98M -$783K -26,091 -23%
SG Americas Securities
214
SG Americas Securities
New York
$2.96M -$2.17M -72,141 -45%
SFP
215
Santa Fe Partners
New Mexico
$2.92M +$2.58M +85,802 New
WIC
216
Willis Investment Counsel
Georgia
$2.84M -$6.51M -216,959 -72%
QI
217
QS Investors
New York
$2.81M +$2.08M +69,135 +510%
CBOA
218
Commonwealth Bank of Australia
Australia
$2.77M -$74.5K -2,482 -3%
SCCM
219
Schafer Cullen Capital Management
New York
$2.71M -$11.7M -389,604 -83%
Victory Capital Management
220
Victory Capital Management
Texas
$2.69M +$2.38M +79,116 New
ST
221
Spot Trading
Illinois
$2.63M +$2.32M +77,424 +221,211%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$2.57M -$126K -4,208 -5%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$2.56M -$1.74M -57,897 -43%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M -$147K -4,883 -6%
CCM
225
Cadence Capital Management
Massachusetts
$2.54M -$103K -3,440 -4%

CAG Hedge Fund Activity: Q2 2015 in Review

657 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2015, worth a combined $14.1B — up 22% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CAG positions and 58 closed out — a net gain of 24 holders — while 157 added to existing stakes and 285 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $445M. The largest seller was Capital Research Global Investors, cutting an estimated $216M.

  • 657 institutional investors held Conagra Brands (CAG) as of Q2 2015, up from 638 in Q1 2015.
  • Funds reported $14.1B of Conagra Brands stock for Q2 2015, up 22% quarter-over-quarter.
  • 82 funds opened new Conagra Brands positions in Q2 2015 and 58 closed out, a net change of +24 holders.
  • The largest Conagra Brands buyer in Q2 2015 was Jana Partners, an estimated $445M added.
  • The largest Conagra Brands seller in Q2 2015 was Capital Research Global Investors, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2015.