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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
Barclays
201
Barclays
United Kingdom
$4.75M -$1.54M -42,905 -25%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$4.67M +$230K +6,406 +5%
HHC
203
Hutchin Hill Capital
New York
$4.57M +$4.47M +124,645 New
Lazard Asset Management
204
Lazard Asset Management
New York
$4.54M +$3.78M +105,283 +569%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$4.53M +$2.73M +76,099 +160%
CCMH
206
Cornerstone Capital Management Holdings
New York
$4.51M -$3.09M -86,064 -41%
IG
207
ING Group
Netherlands
$4.5M -$896K -24,971 -17%
DTL
208
Dynamic Technology Lab
Singapore
$4.42M +$4.32M +120,428 New
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M +$498K +13,878 +13%
RS
210
Robeco Schweiz
Switzerland
$4.39M -$4.24M -118,236 -49%
EWM
211
Elite Wealth Management
Washington
$4.35M
VKH
212
Virtu KCG Holdings
New York
$4.32M +$510K +14,219 +14%
Stifel Financial
213
Stifel Financial
Missouri
$4.28M -$1.43M -39,774 -25%
PFC
214
Phocas Financial Corp
California
$4.27M -$679K -18,928 -14%
FAF
215
Fjarde Ap-fonden
Sweden
$4.21M +$261K +7,281 +7%
FAF
216
Första AP-fonden
Sweden
$4.2M +$4.11M +114,494 New
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$4.18M +$326K +9,075 +9%
Walleye Trading
218
Walleye Trading
New York
$4.17M +$4.08M +113,707 New
NA
219
NewEdge Advisors
Louisiana
$4.12M +$502K +13,978 +14%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$4.07M -$220K -6,136 -5%
QC
221
Quadrature Capital
United Kingdom
$4.06M +$3.97M +110,682 New
LSV Asset Management
222
LSV Asset Management
Illinois
$4M -$19.3M -538,544 -83%
FCM
223
Forester Capital Management
Illinois
$3.98M -$157K -4,362 -3%
AAF
224
Andra AP-fonden
Sweden
$3.9M +$314K +8,738 +9%
AL
225
Airain Ltd
Guernsey
$3.86M +$3.78M +105,357 New

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.