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Conagra Brands
CAG

754 hedge funds and large institutions have $14.9B invested in Conagra Brands in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 245 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $109M | Put options by funds: $82M

15% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 245

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

2.36% more ownership

Funds ownership: 82.81% → 85.17% (+2.4%)

1% more funds holding

Funds holding: 750 → 754 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$347M)

Holders
754
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
13.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
78
Increased
281
Reduced
245
Closed
69
Calls
$109M
Puts
$82M
Net Calls
+$27M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$55.8M
3
Millennium Management
Millennium Management
New York
+$48.2M
4
Capital World Investors
Capital World Investors
California
+$43.3M
5
American Century Companies
American Century Companies
Missouri
+$40.2M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$105M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.9M
3
Franklin Resources
Franklin Resources
California
-$57M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$43.1M
5
Macquarie Group
Macquarie Group
Australia
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$88M +$658K +17,590 +0.7%
Wells Fargo
27
Wells Fargo
California
$85.8M -$7.84M -209,615 -8%
Charles Schwab
28
Charles Schwab
California
$81.4M +$794K +21,227 +1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$79.1M -$25M -667,972 -23%
Goldman Sachs
30
Goldman Sachs
New York
$72.8M -$5.09M -136,119 -6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$72.5M -$4M -107,000 -5%
N
32
Nuveen
North Carolina
$70.1M +$1.87M +50,105 +3%
UBS AM
33
UBS AM
Illinois
$67.3M -$2.27M -60,613 -3%
Korea Investment Corp
34
Korea Investment Corp
South Korea
$59.4M -$1.53M -40,928 -2%
T
35
TOBAM
France
$57.3M +$785K +20,976 +1%
JP Morgan Chase
36
JP Morgan Chase
New York
$53.7M +$3.11M +83,206 +6%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$51.4M +$38.8M +1,036,015 +274%
UBS Group
38
UBS Group
Switzerland
$50.4M -$1.87M -50,083 -3%
GF
39
Gabelli Funds
New York
$50.4M -$7.08M -189,200 -12%
Millennium Management
40
Millennium Management
New York
$49.9M +$48.2M +1,287,308 +1,548%
GI
41
GAMCO Investors
Connecticut
$49.4M -$354K -9,472 -0.7%
SEI Investments
42
SEI Investments
Pennsylvania
$48.4M +$11.5M +307,366 +30%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$47.7M +$12.1M +323,841 +34%
Victory Capital Management
44
Victory Capital Management
Texas
$47.4M -$404K -10,808 -0.8%
KBC Group
45
KBC Group
Belgium
$41.9M +$27.9M +745,124 +183%
Brown Advisory
46
Brown Advisory
Maryland
$41.2M -$28.6M -763,036 -40%
TG
47
TCW Group
California
$39.3M +$288K +7,703 +0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$38.4M -$2.04M -54,447 -5%
AssetMark Inc
49
AssetMark Inc
California
$37.5M -$2.44M -65,140 -6%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M +$2.97M +79,453 +9%
1
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3 4 5

CAG Hedge Fund Activity: Q2 2021 in Review

754 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2021, worth a combined $14.9B — down 2.3% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CAG positions and 69 closed out — a net gain of 9 holders — while 281 added to existing stakes and 245 trimmed.

The largest buyer was BlackRock, adding an estimated $58.1M. The largest seller was Jana Partners, cutting an estimated $105M.

  • 754 institutional investors held Conagra Brands (CAG) as of Q2 2021, up from 750 in Q1 2021.
  • Funds reported $14.9B of Conagra Brands stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 78 funds opened new Conagra Brands positions in Q2 2021 and 69 closed out, a net change of +9 holders.
  • The largest Conagra Brands buyer in Q2 2021 was BlackRock, an estimated $58.1M added.
  • The largest Conagra Brands seller in Q2 2021 was Jana Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2021.