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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
WS
501
Wedbush Securities
California
$270K -$30.9K -908 -10%
FAG
502
Fortitude Advisory Group
Washington
$268K +$28K +821 +11%
EMG
503
ETF Managers Group
New Jersey
$263K +$268K +7,866 New
FT
504
Fiduciary Trust
Massachusetts
$262K -$818 -24 -0.3%
VI
505
Vestcor Inc
New Brunswick, Canada
$255K -$381K -11,189 -60%
MGP
506
Metis Global Partners
California
$255K +$259K +7,597 New
GHAM
507
Gilman Hill Asset Management
Connecticut
$252K -$51.1K -1,500 -17%
SDIC
508
South Dakota Investment Council
South Dakota
$252K
BFEC
509
Benjamin F. Edwards & Company
Missouri
$251K +$36.4K +1,069 +17%
IRF
510
IBM Retirement Fund
New York
$250K -$11.2K -330 -4%
VCM
511
Vivaldi Capital Management
Illinois
$248K -$102 -3 -0%
Lido Advisors
512
Lido Advisors
California
$248K +$3.92K +115 +2%
EW
513
Evoke Wealth
California
$246K +$34 +1 +0%
PWA
514
Phoenix Wealth Advisors
North Carolina
$245K +$18K +527 +8%
JFGIW
515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$243K -$34.1K -1,000 -12%
TI
516
Tidal Investments
Wisconsin
$242K -$1.97M -57,871 -89%
CC
517
Courier Capital
New York
$238K -$29K -850 -11%
SOAMC
518
Spirit of America Management Corp
New York
$238K
GT
519
Greenleaf Trust
Michigan
$238K +$3.65K +107 +2%
NRI
520
NFP Retirement Inc
California
$238K -$30.5K -895 -11%
LSA
521
Leonteq Securities AG
Switzerland
$237K -$9.71K -285 -4%
CPIG
522
Chicago Partners Investment Group
Illinois
$237K +$2.73K +80 +1%
EWA
523
EverSource Wealth Advisors
Alabama
$236K -$6.71K -197 -3%
SB
524
Simmons Bank
Arkansas
$235K -$852 -25 -0.4%
ANRIA
525
American National Registered Investment Advisor
Texas
$235K

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.