Conagra Brands
632 hedge funds and large institutions have $9.86B invested in Conagra Brands in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 205 increasing their positions, 243 reducing their positions, and 58 closing their positions.
17% more capital invested
Capital invested by funds: $8.46B → $9.86B (+$1.4B)
15% more call options, than puts
Call options by funds: $97.4M | Put options by funds: $84.5M
3.38% more ownership
Funds ownership: 86.93% → 90.31% (+3.4%)
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
2% less funds holding
Funds holding: 642 → 632 (-10)
16% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 243
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$243M |
| 2 |
Morgan Stanley
New York
|
+$184M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$124M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$124M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$95.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$109M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$76M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.7M |
| 4 |
Neuberger Berman Group
New York
|
-$50M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46.2M |
CAG Hedge Fund Activity: Q3 2014 in Review
632 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2014, worth a combined $9.86B — up 17% from $8.46B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CAG and 54 opened new positions — a net loss of 4 holders — while 243 trimmed existing stakes and 205 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $243M. The largest seller was Norges Bank, cutting an estimated $109M.
- 632 institutional investors held Conagra Brands (CAG) as of Q3 2014, down from 642 in Q2 2014.
- Funds reported $9.86B of Conagra Brands stock for Q3 2014, up 17% quarter-over-quarter.
- 54 funds opened new Conagra Brands positions in Q3 2014 and 58 closed out, a net change of -4 holders.
- The largest Conagra Brands buyer in Q3 2014 was T. Rowe Price Associates, an estimated $243M added.
- The largest Conagra Brands seller in Q3 2014 was Norges Bank, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2014.