Conagra Brands
695 hedge funds and large institutions have $13.3B invested in Conagra Brands in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 251 reducing their positions, and 55 closing their positions.
144% more call options, than puts
Call options by funds: $55.8M | Put options by funds: $22.8M
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% less funds holding
Funds holding: 696 → 695 (-1)
1% less capital invested
Capital invested by funds: $13.4B → $13.3B (-$136M)
2% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 251
1.83% less ownership
Funds ownership: 77.45% → 75.62% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.04B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$120M |
| 3 |
JP Morgan Chase
New York
|
+$89M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$453M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$179M |
| 3 |
State Street
Boston,
Massachusetts
|
-$136M |
| 4 |
TP
Third Point
New York
|
-$119M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$95.1M |
CAG Hedge Fund Activity: Q1 2017 in Review
695 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2017, worth a combined $13.3B — down 1% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CAG positions and 55 closed out — a net gain of 8 holders — while 247 added to existing stakes and 251 trimmed.
The largest buyer was BlackRock, adding an estimated $1.04B. The largest seller was Jana Partners, cutting an estimated $453M.
- 695 institutional investors held Conagra Brands (CAG) as of Q1 2017, down from 696 in Q4 2016.
- Funds reported $13.3B of Conagra Brands stock for Q1 2017, down 1% quarter-over-quarter.
- 63 funds opened new Conagra Brands positions in Q1 2017 and 55 closed out, a net change of +8 holders.
- The largest Conagra Brands buyer in Q1 2017 was BlackRock, an estimated $1.04B added.
- The largest Conagra Brands seller in Q1 2017 was Jana Partners, an estimated $453M sold.
Based on aggregated 13F filings for Q1 2017.