Conagra Brands
CAG
638 hedge funds and large institutions have $13.6B invested in Conagra Brands in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 216 increasing their positions, 248 reducing their positions, and 69 closing their positions.
99% more call options, than puts
Call options by funds: $160M | Put options by funds: $80.5M
2.29% more ownership
Funds ownership: 97.44% → 99.73% (+2.3%)
4% less capital invested
Capital invested by funds: $14.2B → $13.6B (-$584M)
3% less funds holding
Funds holding: 657 → 638 (-19)
13% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 248
25% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 69
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$821M |
| 2 |
Millennium Management
New York
|
+$149M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$138M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$291M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$284M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$165M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$157M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$126M |
CAG Hedge Fund Activity: Q3 2015 in Review
638 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2015, worth a combined $13.6B — down 4.1% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CAG and 52 opened new positions — a net loss of 17 holders — while 248 trimmed existing stakes and 216 added.
The largest buyer was Jana Partners, adding an estimated $821M. The largest seller was Citigroup, cutting an estimated $291M.
- 638 institutional investors held Conagra Brands (CAG) as of Q3 2015, down from 657 in Q2 2015.
- Funds reported $13.6B of Conagra Brands stock for Q3 2015, down 4.1% quarter-over-quarter.
- 52 funds opened new Conagra Brands positions in Q3 2015 and 69 closed out, a net change of -17 holders.
- The largest Conagra Brands buyer in Q3 2015 was Jana Partners, an estimated $821M added.
- The largest Conagra Brands seller in Q3 2015 was Citigroup, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2015.