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Conagra Brands

801 hedge funds and large institutions have $12.9B invested in Conagra Brands in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 337 increasing their positions, 228 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 228

31% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 61

20% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $82.3M

1% more funds holding

Funds holding: 790801 (+11)

1.97% less ownership

Funds ownership: 84.03%82.06% (-2%)

7% less capital invested

Capital invested by funds: $13.8B → $12.9B (-$931M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
801
Holders Change
+11
Holders Change %
+1.39%
% of All Funds
13.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
80
Increased
337
Reduced
228
Closed
61
Calls
$98.4M
Puts
$82.3M
Net Calls
+$16.1M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$89.6M -$45.1M -1,313,130 -32%
JP Morgan Chase
27
JP Morgan Chase
New York
$88.6M -$17.3M -504,342 -16%
Charles Schwab
28
Charles Schwab
California
$84.8M +$2.58M +75,082 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$83.9M +$2.78M +81,017 +3%
UBS AM
30
UBS AM
Illinois
$82.5M -$3.5M -102,011 -4%
Wells Fargo
31
Wells Fargo
California
$80.9M +$1.39M +40,359 +2%
SSM
32
Sound Shore Management
Connecticut
$67.9M +$579K +16,872 +0.8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$67.8M +$51.5K +1,500 +0.1%
Victory Capital Management
34
Victory Capital Management
Texas
$61.9M -$212K -6,189 -0.3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$55.6M +$77.4K +2,254 +0.1%
N
36
Nuveen
North Carolina
$53.9M -$1.33M -38,848 -2%
SEI Investments
37
SEI Investments
Pennsylvania
$52.8M -$6.19M -180,353 -10%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$51.8M -$1.29M -37,668 -2%
Ameriprise
39
Ameriprise
Minnesota
$48.4M +$2.89M +84,054 +6%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$47.8M +$12.5M +364,270 +33%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$45.8M +$8.74M +254,632 +22%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$45M +$167K +4,867 +0.4%
RJA
43
Raymond James & Associates
Florida
$43.2M +$1.79M +52,069 +4%
CCM
44
Cullen Capital Management
New York
$40.4M +$14.7M +427,880 +53%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$40.3M +$1.78M +51,950 +4%
CS
46
Credit Suisse
Switzerland
$38.9M +$9.74M +283,678 +31%
UBS Group
47
UBS Group
Switzerland
$38.4M +$2.72M +79,298 +7%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$36.4M +$7.33M +213,596 +24%
PAMS
49
Pictet Asset Management (Switzerland)
Switzerland
$36.4M +$714K +20,799 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$34.5M +$21.2M +618,583 +143%

CAG Hedge Fund Activity: Q3 2022 in Review

801 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2022, worth a combined $12.9B — down 6.8% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CAG positions and 61 closed out — a net gain of 19 holders — while 337 added to existing stakes and 228 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $47.3M. The largest seller was Capital World Investors, cutting an estimated $349M.

  • 801 institutional investors held Conagra Brands (CAG) as of Q3 2022, up from 790 in Q2 2022.
  • Funds reported $12.9B of Conagra Brands stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 80 funds opened new Conagra Brands positions in Q3 2022 and 61 closed out, a net change of +19 holders.
  • The largest Conagra Brands buyer in Q3 2022 was First Trust Advisors, an estimated $47.3M added.
  • The largest Conagra Brands seller in Q3 2022 was Capital World Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2022.