Conagra Brands
620 hedge funds and large institutions have $9.58B invested in Conagra Brands in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 206 increasing their positions, 219 reducing their positions, and 49 closing their positions.
82% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 49
34% more call options, than puts
Call options by funds: $129M | Put options by funds: $96M
10% more capital invested
Capital invested by funds: $8.7B → $9.58B (+$883M)
6% more funds holding
Funds holding: 585 → 620 (+35)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.65% less ownership
Funds ownership: 87.24% → 86.58% (-0.65%)
6% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$131M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$92.9M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$80.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$72.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$91.8M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$90.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.6M |
| 4 |
Millennium Management
New York
|
-$62.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.8M |
CAG Hedge Fund Activity: Q4 2013 in Review
620 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2013, worth a combined $9.58B — up 10% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CAG positions and 49 closed out — a net gain of 40 holders — while 206 added to existing stakes and 219 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $131M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $91.8M sold.
- 620 institutional investors held Conagra Brands (CAG) as of Q4 2013, up from 585 in Q3 2013.
- Funds reported $9.58B of Conagra Brands stock for Q4 2013, up 10% quarter-over-quarter.
- 89 funds opened new Conagra Brands positions in Q4 2013 and 49 closed out, a net change of +40 holders.
- The largest Conagra Brands buyer in Q4 2013 was Fidelity International, an estimated $131M added.
- The largest Conagra Brands seller in Q4 2013 was Renaissance Technologies, an estimated $91.8M sold.
Based on aggregated 13F filings for Q4 2013.