Conagra Brands
711 hedge funds and large institutions have $12.1B invested in Conagra Brands in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 202 increasing their positions, 264 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
93% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 57
55% more call options, than puts
Call options by funds: $72.8M | Put options by funds: $47M
9% more capital invested
Capital invested by funds: $11.1B → $12.1B (+$1.05B)
7% more funds holding
Funds holding: 663 → 711 (+48)
0.14% less ownership
Funds ownership: 78.77% → 78.63% (-0.14%)
23% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$118M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 3 |
Goldman Sachs
New York
|
+$84.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$160M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$89.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$73.1M |
| 4 |
JP
Jana Partners
New York
|
-$62.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$57.7M |
CAG Hedge Fund Activity: Q4 2017 in Review
711 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2017, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CAG positions and 57 closed out — a net gain of 53 holders — while 202 added to existing stakes and 264 trimmed.
The largest buyer was Ameriprise, adding an estimated $118M. The largest seller was Millennium Management, cutting an estimated $160M.
- 711 institutional investors held Conagra Brands (CAG) as of Q4 2017, up from 663 in Q3 2017.
- Funds reported $12.1B of Conagra Brands stock for Q4 2017, up 9.5% quarter-over-quarter.
- 110 funds opened new Conagra Brands positions in Q4 2017 and 57 closed out, a net change of +53 holders.
- The largest Conagra Brands buyer in Q4 2017 was Ameriprise, an estimated $118M added.
- The largest Conagra Brands seller in Q4 2017 was Millennium Management, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2017.