Conagra Brands
CAG
672 hedge funds and large institutions have $13.2B invested in Conagra Brands in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 239 reducing their positions, and 71 closing their positions.
18% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 71
17% more capital invested
Capital invested by funds: $11.3B → $13.2B (+$1.91B)
13% more call options, than puts
Call options by funds: $219M | Put options by funds: $193M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% more funds holding
Funds holding: 662 → 672 (+10)
0.65% more ownership
Funds ownership: 87.92% → 88.57% (+0.65%)
12% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$736M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$209M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$81.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.2M |
| 5 |
Millennium Management
New York
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$340M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$217M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$77.3M |
| 4 |
Neuberger Berman Group
New York
|
-$62.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$57.6M |
CAG Hedge Fund Activity: Q3 2019 in Review
672 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2019, worth a combined $13.2B — up 17% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CAG positions and 71 closed out — a net gain of 13 holders — while 210 added to existing stakes and 239 trimmed.
The largest buyer was Macquarie Group, adding an estimated $736M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.
- 672 institutional investors held Conagra Brands (CAG) as of Q3 2019, up from 662 in Q2 2019.
- Funds reported $13.2B of Conagra Brands stock for Q3 2019, up 17% quarter-over-quarter.
- 84 funds opened new Conagra Brands positions in Q3 2019 and 71 closed out, a net change of +13 holders.
- The largest Conagra Brands buyer in Q3 2019 was Macquarie Group, an estimated $736M added.
- The largest Conagra Brands seller in Q3 2019 was T. Rowe Price Associates, an estimated $340M sold.
Based on aggregated 13F filings for Q3 2019.