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Conagra Brands

673 hedge funds and large institutions have $12B invested in Conagra Brands in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 251 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $174M | Put options by funds: $85.7M

3.09% less ownership

Funds ownership: 86.88%83.79% (-3.1%)

7% less funds holding

Funds holding: 722673 (-49)

16% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 251

17% less capital invested

Capital invested by funds: $14.5B → $12B (-$2.5B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

33% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 115

Holders
673
Holders Change
-49
Holders Change %
-6.79%
% of All Funds
14.83%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
77
Increased
210
Reduced
251
Closed
115
Calls
$174M
Puts
$85.7M
Net Calls
+$88.6M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$76.7M -$36.4M -1,207,152 -32%
ClearBridge Investments
27
ClearBridge Investments
New York
$72.3M +$7.26M +240,822 +11%
Wells Fargo
28
Wells Fargo
California
$69.8M -$31.6M -1,048,977 -31%
Charles Schwab
29
Charles Schwab
California
$67.9M +$337K +11,188 +0.5%
Citadel Advisors
30
Citadel Advisors
Florida
$65.2M +$26.7M +887,167 +67%
Brown Advisory
31
Brown Advisory
Maryland
$63.8M -$13.8M -457,010 -17%
Jennison Associates
32
Jennison Associates
New York
$63M -$67.6K -2,242 -0.1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$62.1M +$11.5M +383,000 +22%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$58.3M +$3.45M +114,338 +6%
GI
35
GAMCO Investors
Connecticut
$58.2M +$1.36M +44,984 +2%
LSV Asset Management
36
LSV Asset Management
Illinois
$55.1M +$26.4M +875,378 +87%
JP Morgan Chase
37
JP Morgan Chase
New York
$53.5M -$7.83M -259,775 -12%
GF
38
Gabelli Funds
New York
$52.5M +$8.08M +268,250 +18%
TG
39
TCW Group
California
$44.9M +$561K +18,618 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$44.5M -$10M -332,957 -18%
PFC
41
Poplar Forest Capital
California
$38.2M +$3.7M +122,604 +10%
Prudential Financial
42
Prudential Financial
New Jersey
$36.2M +$23.2M +770,739 +166%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$35.8M -$1.55M -51,400 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$32.8M +$9.95M +330,093 +42%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$32.1M -$3.03M -100,551 -8%
SC
46
Sasco Capital
Connecticut
$28.9M +$2.82M +93,700 +11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$27.9M +$28.6K +950 +0.1%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$26.5M -$3.2M -106,080 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$25.8M +$1.58M +52,426 +6%
PR
50
Payden & Rygel
California
$25.2M -$5.11M -169,700 -17%

CAG Hedge Fund Activity: Q1 2020 in Review

673 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2020, worth a combined $12B — down 17% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of CAG and 77 opened new positions — a net loss of 38 holders — while 251 trimmed existing stakes and 210 added.

The largest buyer was Capital World Investors, adding an estimated $253M. The largest seller was T. Rowe Price Associates, cutting an estimated $207M.

  • 673 institutional investors held Conagra Brands (CAG) as of Q1 2020, down from 722 in Q4 2019.
  • Funds reported $12B of Conagra Brands stock for Q1 2020, down 17% quarter-over-quarter.
  • 77 funds opened new Conagra Brands positions in Q1 2020 and 115 closed out, a net change of -38 holders.
  • The largest Conagra Brands buyer in Q1 2020 was Capital World Investors, an estimated $253M added.
  • The largest Conagra Brands seller in Q1 2020 was T. Rowe Price Associates, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2020.