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Conagra Brands

696 hedge funds and large institutions have $13.4B invested in Conagra Brands in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 73 increasing their positions, 531 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $336M | Put options by funds: $37.7M

21% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 76

0% more funds holding

Funds holding: 693696 (+3)

13% less capital invested

Capital invested by funds: $15.5B → $13.4B (-$2.09B)

20.78% less ownership

Funds ownership: 98.23%77.45% (-21%)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

86% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 531

Holders
696
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.4%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.28%
New
92
Increased
73
Reduced
531
Closed
76
Calls
$336M
Puts
$37.7M
Net Calls
+$298M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B -$384M -10,275,429 -19%
State Street
2
State Street
Massachusetts
$857M -$229M -6,128,829 -22%
JP
3
Jana Partners
New York
$703M -$189M -5,069,110 -22%
Capital Research Global Investors
4
Capital Research Global Investors
California
$527M -$227M -6,086,411 -31%
BIT
5
BlackRock Institutional Trust
California
$448M -$112M -2,996,571 -21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$419M +$177M +4,733,363 +81%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$328M -$125M -3,343,198 -29%
BFA
8
BlackRock Fund Advisors
California
$323M -$70.7M -1,891,587 -19%
Morgan Stanley
9
Morgan Stanley
New York
$294M -$89.8M -2,401,791 -24%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$258M -$62.2M -1,663,437 -20%
Wells Fargo
11
Wells Fargo
California
$223M -$27.2M -728,001 -11%
American Century Companies
12
American Century Companies
Missouri
$215M -$12.9M -344,238 -6%
TCIM
13
TIAA CREF Investment Management
New York
$214M -$65M -1,739,236 -24%
Norges Bank
14
Norges Bank
Norway
$211M -$34.7M -928,074 -15%
Goldman Sachs
15
Goldman Sachs
New York
$208M -$9.56M -255,845 -5%
SC
16
Sasco Capital
Connecticut
$188M -$57.2M -1,531,572 -24%
Northern Trust
17
Northern Trust
Illinois
$186M -$61.1M -1,635,986 -26%
AQR Capital Management
18
AQR Capital Management
Connecticut
$186M -$66M -1,765,200 -27%
Invesco
19
Invesco
Georgia
$184M -$34.5M -923,904 -17%
TA
20
Teachers Advisors
New York
$156M -$41.8M -1,119,624 -22%
Millennium Management
21
Millennium Management
New York
$155M -$14.7M -394,437 -9%
VAM
22
ValueInvest Asset Management
Luxembourg
$153M +$145M +3,868,050 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$153M -$122M -3,256,643 -46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$150M -$28.8M -771,305 -17%
Jennison Associates
25
Jennison Associates
New York
$150M -$52M -1,392,469 -27%

CAG Hedge Fund Activity: Q4 2016 in Review

696 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2016, worth a combined $13.4B — down 13% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CAG positions and 76 closed out — a net gain of 16 holders — while 73 added to existing stakes and 531 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $177M. The largest seller was Vanguard Group, cutting an estimated $384M.

  • 696 institutional investors held Conagra Brands (CAG) as of Q4 2016, up from 693 in Q3 2016.
  • Funds reported $13.4B of Conagra Brands stock for Q4 2016, down 13% quarter-over-quarter.
  • 92 funds opened new Conagra Brands positions in Q4 2016 and 76 closed out, a net change of +16 holders.
  • The largest Conagra Brands buyer in Q4 2016 was T. Rowe Price Associates, an estimated $177M added.
  • The largest Conagra Brands seller in Q4 2016 was Vanguard Group, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2016.