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Conagra Brands

584 hedge funds and large institutions have $8.65B invested in Conagra Brands in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 214 increasing their positions, 210 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $108M | Put options by funds: $79.8M

2% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 210

3.28% less ownership

Funds ownership: 90.28%87% (-3.3%)

3% less funds holding

Funds holding: 605584 (-21)

15% less capital invested

Capital invested by funds: $10.1B → $8.65B (-$1.49B)

21% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 72

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
584
Holders Change
-21
Holders Change %
-3.47%
% of All Funds
18.94%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.13%
New
57
Increased
214
Reduced
210
Closed
72
Calls
$108M
Puts
$79.8M
Net Calls
+$28.4M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$837M +$30.7M +1,138,248 +3%
State Street
2
State Street
Massachusetts
$660M -$49.2M -1,822,316 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$474M
Bank of America
4
Bank of America
North Carolina
$406M +$14.9M +551,463 +3%
Invesco
5
Invesco
Georgia
$344M +$235M +8,694,931 +148%
BIT
6
BlackRock Institutional Trust
California
$336M -$3.85M -142,543 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$242M +$10.2M +378,403 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$212M -$128M -4,738,567 -35%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$171M -$1.73M -64,250 -0.9%
Northern Trust
10
Northern Trust
Illinois
$162M -$8.94M -331,341 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$158M +$63.3M +2,345,552 +54%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$153M -$7.86M -291,478 -4%
BFA
13
BlackRock Fund Advisors
California
$146M +$2.78M +102,997 +2%
Goldman Sachs
14
Goldman Sachs
New York
$132M +$109M +4,057,118 +267%
Millennium Management
15
Millennium Management
New York
$117M +$35.4M +1,313,556 +36%
Norges Bank
16
Norges Bank
Norway
$106M +$2.56M +94,988 +2%
LCS
17
Levin Capital Strategies
New York
$103M +$46.3M +1,716,273 +65%
Morgan Stanley
18
Morgan Stanley
New York
$101M -$8.04M -298,066 -7%
SCA
19
SAC Capital Advisors
Connecticut
$101M +$67.3M +2,493,627 +141%
JHIU
20
Janus Henderson Investors US
Colorado
$99M +$40.4M +1,496,884 +56%
BG
21
BlackRock Group
United Kingdom
$96.5M +$3.24M +120,210 +3%
TCIM
22
TIAA CREF Investment Management
New York
$93.5M -$27.7M -1,028,415 -21%
Renaissance Technologies
23
Renaissance Technologies
New York
$91.8M +$4.62M +171,290 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$89.5M +$2.57M +95,383 +3%
Wells Fargo
25
Wells Fargo
California
$83.8M +$12.8M +473,922 +15%

CAG Hedge Fund Activity: Q3 2013 in Review

584 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2013, worth a combined $8.65B — down 15% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of CAG and 57 opened new positions — a net loss of 15 holders — while 210 trimmed existing stakes and 214 added.

The largest buyer was Invesco, adding an estimated $235M. The largest seller was Bank of New York Mellon, cutting an estimated $128M.

  • 584 institutional investors held Conagra Brands (CAG) as of Q3 2013, down from 605 in Q2 2013.
  • Funds reported $8.65B of Conagra Brands stock for Q3 2013, down 15% quarter-over-quarter.
  • 57 funds opened new Conagra Brands positions in Q3 2013 and 72 closed out, a net change of -15 holders.
  • The largest Conagra Brands buyer in Q3 2013 was Invesco, an estimated $235M added.
  • The largest Conagra Brands seller in Q3 2013 was Bank of New York Mellon, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2013.