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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.

New
Increased
Maintained
Reduced
Closed

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: 1111 (0)

0% less funds holding

Funds holding: 696695 (-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%)

Holders
695
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
17.3%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
63
Increased
247
Reduced
251
Closed
55
Calls
$55.8M
Puts
$22.8M
Net Calls
+$32.9M
Net Calls Change
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B +$46.9M +1,175,244 +3%
BlackRock
2
BlackRock
New York
$1.09B +$1.04B +26,020,645 +2,750%
State Street
3
State Street
Massachusetts
$737M -$136M -3,403,184 -16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$394M -$33.1M -829,759 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$357M -$179M -4,474,578 -34%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$329M -$5.41M -135,517 -2%
Wells Fargo
7
Wells Fargo
California
$296M +$68.1M +1,706,553 +30%
Morgan Stanley
8
Morgan Stanley
New York
$267M -$32.4M -812,879 -11%
TCIM
9
TIAA CREF Investment Management
New York
$265M +$46.7M +1,169,432 +22%
JP
10
Jana Partners
New York
$259M -$453M -11,355,025 -64%
American Century Companies
11
American Century Companies
Missouri
$249M +$30.1M +753,028 +14%
Goldman Sachs
12
Goldman Sachs
New York
$238M +$24.8M +621,543 +12%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$233M -$30.4M -762,443 -12%
Invesco
14
Invesco
Georgia
$219M +$30.9M +773,591 +17%
Norges Bank
15
Norges Bank
Norway
$205M -$10.2M -254,547 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$198M +$8.52M +213,437 +5%
Northern Trust
17
Northern Trust
Illinois
$198M +$7.95M +199,169 +4%
SC
18
Sasco Capital
Connecticut
$175M -$16.5M -414,203 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$172M +$18.7M +467,789 +12%
VAM
20
ValueInvest Asset Management
Luxembourg
$155M -$862K -21,600 -0.6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$153M +$120M +2,999,723 +381%
Millennium Management
22
Millennium Management
New York
$150M -$8.52M -213,475 -5%
Jennison Associates
23
Jennison Associates
New York
$144M -$8.38M -209,889 -6%
TA
24
Teachers Advisors
New York
$143M -$15.5M -387,813 -10%
Prudential Financial
25
Prudential Financial
New Jersey
$141M +$43.1M +1,079,770 +45%

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.