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Conagra Brands

696 hedge funds and large institutions have $13.4B invested in Conagra Brands in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 73 increasing their positions, 531 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $336M | Put options by funds: $37.7M

21% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 76

0% more funds holding

Funds holding: 693696 (+3)

13% less capital invested

Capital invested by funds: $15.5B → $13.4B (-$2.09B)

20.78% less ownership

Funds ownership: 98.23%77.45% (-21%)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 531

Holders
696
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.4%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.28%
New
92
Increased
73
Reduced
531
Closed
76
Calls
$336M
Puts
$37.7M
Net Calls
+$298M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
201
Raymond James Financial Services Advisors
Florida
$3.81M -$1.16M -30,936 -24%
EIM
202
ExxonMobil Investment Management
Texas
$3.81M -$1.51M -40,487 -30%
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$3.8M +$3.59M +96,098 New
NA
204
NewEdge Advisors
Louisiana
$3.75M -$582K -15,579 -14%
Stifel Financial
205
Stifel Financial
Missouri
$3.73M -$838K -22,427 -19%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$3.72M -$2.32M -62,006 -40%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$3.7M -$5.53M -147,864 -61%
TI
208
Trexquant Investment
Connecticut
$3.69M +$1.49M +39,844 +75%
FCM
209
Forester Capital Management
Illinois
$3.67M -$1.74M -46,587 -33%
PAA
210
Peregrine Asset Advisers
Oregon
$3.67M +$3.2M +85,648 +1,221%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M -$1.07M -28,661 -24%
FAF
212
Första AP-fonden
Sweden
$3.52M -$949K -25,394 -22%
FAF
213
Fjarde Ap-fonden
Sweden
$3.4M -$1.08M -28,886 -25%
LSV Asset Management
214
LSV Asset Management
Illinois
$3.36M -$905K -24,225 -22%
SFG
215
SNS Financial Group
Minnesota
$3.34M +$3.16M +84,465 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.32M -$1.02M -27,164 -24%
BL
217
BCWM LLC
Kansas
$3.29M -$734K -19,637 -19%
GHCM
218
Glen Harbor Capital Management
California
$3.19M +$3.01M +80,580 New
RS
219
Robeco Schweiz
Switzerland
$3.19M -$1.57M -41,957 -34%
LCM
220
Laurion Capital Management
New York
$3.18M -$4.54M -121,574 -60%
FNT
221
First Nebraska Trust
Nebraska
$3.15M -$925K -24,746 -24%
URS
222
Utah Retirement Systems
Utah
$3.15M -$854K -22,859 -22%
GT
223
Glenmede Trust
Pennsylvania
$3.12M -$839K -22,464 -22%
AAF
224
Andra AP-fonden
Sweden
$3.12M -$1.03M -27,470 -26%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$3.1M -$137K -3,672 -4%

CAG Hedge Fund Activity: Q4 2016 in Review

696 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2016, worth a combined $13.4B — down 13% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CAG positions and 76 closed out — a net gain of 16 holders — while 73 added to existing stakes and 531 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $177M. The largest seller was Vanguard Group, cutting an estimated $384M.

  • 696 institutional investors held Conagra Brands (CAG) as of Q4 2016, up from 693 in Q3 2016.
  • Funds reported $13.4B of Conagra Brands stock for Q4 2016, down 13% quarter-over-quarter.
  • 92 funds opened new Conagra Brands positions in Q4 2016 and 76 closed out, a net change of +16 holders.
  • The largest Conagra Brands buyer in Q4 2016 was T. Rowe Price Associates, an estimated $177M added.
  • The largest Conagra Brands seller in Q4 2016 was Vanguard Group, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2016.