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Conagra Brands

656 hedge funds and large institutions have $13.9B invested in Conagra Brands in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 227 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $171M | Put options by funds: $63.4M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

3% more funds holding

Funds holding: 638656 (+18)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$445M)

0.98% less ownership

Funds ownership: 99.26%98.28% (-0.98%)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 227

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
656
Holders Change
+18
Holders Change %
+2.82%
% of All Funds
17.21%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
77
Increased
219
Reduced
227
Closed
50
Calls
$171M
Puts
$63.4M
Net Calls
+$107M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$52M +1,626,774 +3%
JP
2
Jana Partners
New York
$1.21B -$79.6M -2,492,644 -6%
State Street
3
State Street
Massachusetts
$907M +$13M +405,409 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$633M +$11.1M +346,950 +2%
BIT
5
BlackRock Institutional Trust
California
$469M -$874K -27,355 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$391M -$100M -3,144,984 -21%
Invesco
7
Invesco
Georgia
$368M -$225M -7,050,209 -39%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$323M -$62.7M -1,961,684 -17%
Goldman Sachs
9
Goldman Sachs
New York
$309M -$45.6M -1,426,718 -13%
BFA
10
BlackRock Fund Advisors
California
$286M +$12.7M +396,197 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$260M +$46.3M +1,448,568 +22%
Citadel Advisors
12
Citadel Advisors
Florida
$235M -$33.8M -1,056,446 -13%
Millennium Management
13
Millennium Management
New York
$218M +$48.9M +1,531,006 +30%
Northern Trust
14
Northern Trust
Illinois
$213M -$9.33M -292,038 -4%
Jennison Associates
15
Jennison Associates
New York
$203M +$169M +5,297,072 +591%
SC
16
Sasco Capital
Connecticut
$195M -$30.3M -947,418 -14%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$190M -$10.9M -340,124 -6%
Norges Bank
18
Norges Bank
Norway
$175M +$996K +31,176 +0.6%
American Century Companies
19
American Century Companies
Missouri
$164M -$102M -3,200,523 -39%
Wells Fargo
20
Wells Fargo
California
$160M +$3.39M +106,224 +2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$152M +$52.2M +1,635,379 +55%
JHIU
22
Janus Henderson Investors US
Colorado
$148M +$27.1M +846,815 +23%
BG
23
BlackRock Group
United Kingdom
$147M +$1.28M +40,201 +0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$146M +$1.52M +47,688 +1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$130M +$68.5M +2,144,598 +118%

CAG Hedge Fund Activity: Q4 2015 in Review

656 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2015, worth a combined $13.9B — up 3.3% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CAG positions and 50 closed out — a net gain of 27 holders — while 219 added to existing stakes and 227 trimmed.

The largest buyer was Jennison Associates, adding an estimated $169M. The largest seller was Invesco, cutting an estimated $225M.

  • 656 institutional investors held Conagra Brands (CAG) as of Q4 2015, up from 638 in Q3 2015.
  • Funds reported $13.9B of Conagra Brands stock for Q4 2015, up 3.3% quarter-over-quarter.
  • 77 funds opened new Conagra Brands positions in Q4 2015 and 50 closed out, a net change of +27 holders.
  • The largest Conagra Brands buyer in Q4 2015 was Jennison Associates, an estimated $169M added.
  • The largest Conagra Brands seller in Q4 2015 was Invesco, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2015.