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Conagra Brands

749 hedge funds and large institutions have $13.1B invested in Conagra Brands in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 300 increasing their positions, 246 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $106M | Put options by funds: $74.3M

22% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 246

1.42% more ownership

Funds ownership: 83.91%85.32% (+1.4%)

5% less capital invested

Capital invested by funds: $13.7B → $13.1B (-$634M)

3% less funds holding

Funds holding: 772749 (-23)

16% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 90

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
749
Holders Change
-23
Holders Change %
-2.98%
% of All Funds
11.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
76
Increased
300
Reduced
246
Closed
90
Calls
$106M
Puts
$74.3M
Net Calls
+$31.9M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$83.6M +$3.63M +106,399 +4%
Goldman Sachs
27
Goldman Sachs
New York
$78.7M -$3.79M -111,083 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$74.1M +$4.77M +139,908 +7%
SSM
29
Sound Shore Management
Connecticut
$72.5M -$37.4M -1,096,715 -34%
Swiss National Bank
30
Swiss National Bank
Switzerland
$69.7M +$8.59M +252,000 +14%
UBS AM
31
UBS AM
Illinois
$63.7M -$18K -527 -0%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$62.6M -$412K -12,092 -0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$59.1M +$29.9M +878,269 +99%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$59.1M +$3.79M +111,143 +7%
Victory Capital Management
35
Victory Capital Management
Texas
$58.9M +$9.19M +269,530 +19%
SEI Investments
36
SEI Investments
Pennsylvania
$53.1M -$728K -21,368 -1%
N
37
Nuveen
North Carolina
$52.5M -$366K -10,743 -0.6%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$51.4M +$2.04M +59,732 +4%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$45.8M +$851K +24,974 +2%
RJA
40
Raymond James & Associates
Florida
$44.6M +$12.1M +355,213 +36%
T
41
TOBAM
France
$44.3M -$1.8M -52,801 -4%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$39M +$5.36M +157,218 +16%
Ameriprise
43
Ameriprise
Minnesota
$38.7M +$7.24M +212,459 +23%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M +$969K +28,431 +3%
UBS Group
45
UBS Group
Switzerland
$37.7M -$2.66M -78,102 -6%
GF
46
Gabelli Funds
New York
$35.9M -$1.5M -44,000 -4%
TG
47
TCW Group
California
$35.7M -$89.2K -2,617 -0.2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$34.8M -$2.4M -70,283 -6%
SC
49
Sasco Capital
Connecticut
$34.5M -$3.91M -114,710 -10%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$34.1M +$24.5M +720,251 +244%

CAG Hedge Fund Activity: Q1 2022 in Review

749 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2022, worth a combined $13.1B — down 4.6% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CAG and 76 opened new positions — a net loss of 14 holders — while 246 trimmed existing stakes and 300 added.

The largest buyer was BlackRock, adding an estimated $307M. The largest seller was Capital World Investors, cutting an estimated $443M.

  • 749 institutional investors held Conagra Brands (CAG) as of Q1 2022, down from 772 in Q4 2021.
  • Funds reported $13.1B of Conagra Brands stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 76 funds opened new Conagra Brands positions in Q1 2022 and 90 closed out, a net change of -14 holders.
  • The largest Conagra Brands buyer in Q1 2022 was BlackRock, an estimated $307M added.
  • The largest Conagra Brands seller in Q1 2022 was Capital World Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2022.