Conagra Brands
CAG
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.
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: 13 → 14 (+1)
5% more capital invested
Capital invested by funds: $13.9B → $14.7B (+$755M)
2% more funds holding
Funds holding: 656 → 671 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$188M |
| 2 |
Morgan Stanley
New York
|
+$144M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.3M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$71.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$296M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$150M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$94.8M |
| 4 |
Millennium Management
New York
|
-$79.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$42.6M |
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.