Conagra Brands
686 hedge funds and large institutions have $16B invested in Conagra Brands in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 242 increasing their positions, 241 reducing their positions, and 49 closing their positions.
406% more call options, than puts
Call options by funds: $523M | Put options by funds: $103M
43% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 49
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
7% more capital invested
Capital invested by funds: $14.9B → $16B (+$1.09B)
2% more funds holding
Funds holding: 671 → 686 (+15)
0% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 241
0.4% less ownership
Funds ownership: 99.19% → 98.79% (-0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$79.7M |
| 3 |
Axa
Paris,
France
|
+$72.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$63.5M |
| 5 |
Bank of New York Mellon
New York
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$160M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$100M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56.1M |
| 5 |
JP Morgan Chase
New York
|
-$47.5M |
CAG Hedge Fund Activity: Q2 2016 in Review
686 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2016, worth a combined $16B — up 7.3% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CAG positions and 49 closed out — a net gain of 21 holders — while 242 added to existing stakes and 241 trimmed.
The largest buyer was Vanguard Group, adding an estimated $86.7M. The largest seller was Jana Partners, cutting an estimated $160M.
- 686 institutional investors held Conagra Brands (CAG) as of Q2 2016, up from 671 in Q1 2016.
- Funds reported $16B of Conagra Brands stock for Q2 2016, up 7.3% quarter-over-quarter.
- 70 funds opened new Conagra Brands positions in Q2 2016 and 49 closed out, a net change of +21 holders.
- The largest Conagra Brands buyer in Q2 2016 was Vanguard Group, an estimated $86.7M added.
- The largest Conagra Brands seller in Q2 2016 was Jana Partners, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2016.