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Conagra Brands

671 hedge funds and large institutions have $14.7B invested in Conagra Brands in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 257 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $405M | Put options by funds: $77.5M

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% more capital invested

Capital invested by funds: $13.9B → $14.7B (+$755M)

2% more funds holding

Funds holding: 656671 (+15)

1.64% more ownership

Funds ownership: 98.28%99.92% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 257

Holders
671
Holders Change
+15
Holders Change %
+2.29%
% of All Funds
17.88%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
70
Increased
220
Reduced
257
Closed
48
Calls
$405M
Puts
$77.5M
Net Calls
+$327M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B +$70.3M +2,166,014 +4%
State Street
2
State Street
Massachusetts
$990M +$28.6M +881,639 +3%
JP
3
Jana Partners
New York
$961M -$296M -9,112,272 -25%
Capital Research Global Investors
4
Capital Research Global Investors
California
$673M +$2.92M +89,950 +0.5%
BIT
5
BlackRock Institutional Trust
California
$498M +$1.62M +49,939 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$440M +$92.3M +2,844,835 +29%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$413M -$730K -22,504 -0.2%
Goldman Sachs
8
Goldman Sachs
New York
$318M -$8.51M -262,051 -3%
BFA
9
BlackRock Fund Advisors
California
$301M -$1.73M -53,406 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$295M +$19M +585,144 +7%
Morgan Stanley
11
Morgan Stanley
New York
$283M +$144M +4,431,919 +119%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$257M +$52.1M +1,605,222 +28%
Invesco
13
Invesco
Georgia
$229M -$150M -4,626,804 -41%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$225M +$60M +1,848,217 +40%
Northern Trust
15
Northern Trust
Illinois
$223M -$819K -25,224 -0.4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$207M +$64.8M +1,995,718 +50%
Jennison Associates
17
Jennison Associates
New York
$205M -$9.41M -289,789 -5%
SC
18
Sasco Capital
Connecticut
$189M -$15.7M -485,189 -8%
Wells Fargo
19
Wells Fargo
California
$183M +$12.8M +395,806 +8%
Norges Bank
20
Norges Bank
Norway
$181M -$3.81M -117,402 -2%
American Century Companies
21
American Century Companies
Missouri
$178M +$4.56M +140,569 +3%
BG
22
BlackRock Group
United Kingdom
$163M +$7.08M +218,243 +5%
TCIM
23
TIAA CREF Investment Management
New York
$155M +$53M +1,633,770 +58%
Citadel Advisors
24
Citadel Advisors
Florida
$147M -$94.8M -2,920,944 -41%
Millennium Management
25
Millennium Management
New York
$146M -$79.6M -2,452,141 -37%

CAG Hedge Fund Activity: Q1 2016 in Review

671 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2016, worth a combined $14.7B — up 5.4% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CAG positions and 48 closed out — a net gain of 22 holders — while 220 added to existing stakes and 257 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $188M. The largest seller was Jana Partners, cutting an estimated $296M.

  • 671 institutional investors held Conagra Brands (CAG) as of Q1 2016, up from 656 in Q4 2015.
  • Funds reported $14.7B of Conagra Brands stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 70 funds opened new Conagra Brands positions in Q1 2016 and 48 closed out, a net change of +22 holders.
  • The largest Conagra Brands buyer in Q1 2016 was Royal London Asset Management, an estimated $188M added.
  • The largest Conagra Brands seller in Q1 2016 was Jana Partners, an estimated $296M sold.

Based on aggregated 13F filings for Q1 2016.