Conagra Brands
CAG
694 hedge funds and large institutions have $15.8B invested in Conagra Brands in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 265 reducing their positions, and 51 closing their positions.
363% more call options, than puts
Call options by funds: $612M | Put options by funds: $132M
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
33% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 51
1% more funds holding
Funds holding: 686 → 694 (+8)
0.56% less ownership
Funds ownership: 98.79% → 98.23% (-0.56%)
2% less capital invested
Capital invested by funds: $16B → $15.8B (-$260M)
16% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 265
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$196M |
| 2 |
Two Sigma Investments
New York
|
+$90.6M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$63.2M |
| 4 |
Neuberger Berman Group
New York
|
+$53.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 2 |
Goldman Sachs
New York
|
-$98.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.7M |
| 4 |
Bank of New York Mellon
New York
|
-$72.4M |
| 5 |
Axa
Paris,
France
|
-$71.5M |
CAG Hedge Fund Activity: Q3 2016 in Review
694 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2016, worth a combined $15.8B — down 1.6% from $16B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CAG positions and 51 closed out — a net gain of 17 holders — while 223 added to existing stakes and 265 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $186M.
- 694 institutional investors held Conagra Brands (CAG) as of Q3 2016, up from 686 in Q2 2016.
- Funds reported $15.8B of Conagra Brands stock for Q3 2016, down 1.6% quarter-over-quarter.
- 68 funds opened new Conagra Brands positions in Q3 2016 and 51 closed out, a net change of +17 holders.
- The largest Conagra Brands buyer in Q3 2016 was Third Point, an estimated $196M added.
- The largest Conagra Brands seller in Q3 2016 was T. Rowe Price Associates, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2016.