Conagra Brands
700 hedge funds and large institutions have $12.1B invested in Conagra Brands in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 249 increasing their positions, 237 reducing their positions, and 114 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
37% more capital invested
Capital invested by funds: $8.82B → $12.1B (+$3.26B)
26% more call options, than puts
Call options by funds: $228M | Put options by funds: $181M
4.62% more ownership
Funds ownership: 84.99% → 89.61% (+4.6%)
5% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 114
5% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 237
1% less funds holding
Funds holding: 704 → 700 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$593M |
| 2 |
BlackRock
New York
|
+$177M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.5M |
| 4 |
Bank of New York Mellon
New York
|
+$52.3M |
| 5 |
ClearBridge Investments
New York
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$69.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$68.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$67.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.2M |
CAG Hedge Fund Activity: Q1 2019 in Review
700 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2019, worth a combined $12.1B — up 37% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new CAG positions and 114 closed out — a net gain of 6 holders — while 249 added to existing stakes and 237 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $593M. The largest seller was JP Morgan Chase, cutting an estimated $69.7M.
- 700 institutional investors held Conagra Brands (CAG) as of Q1 2019, down from 704 in Q4 2018.
- Funds reported $12.1B of Conagra Brands stock for Q1 2019, up 37% quarter-over-quarter.
- 120 funds opened new Conagra Brands positions in Q1 2019 and 114 closed out, a net change of +6 holders.
- The largest Conagra Brands buyer in Q1 2019 was T. Rowe Price Associates, an estimated $593M added.
- The largest Conagra Brands seller in Q1 2019 was JP Morgan Chase, an estimated $69.7M sold.
Based on aggregated 13F filings for Q1 2019.