Conagra Brands
CAG
713 hedge funds and large institutions have $11.8B invested in Conagra Brands in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 242 increasing their positions, 249 reducing their positions, and 85 closing their positions.
11% more call options, than puts
Call options by funds: $59.7M | Put options by funds: $53.7M
5.76% more ownership
Funds ownership: 82.91% → 88.67% (+5.8%)
2% more capital invested
Capital invested by funds: $11.6B → $11.8B (+$216M)
3% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 249
4% less funds holding
Funds holding: 743 → 713 (-30)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$598M |
| 2 |
JP Morgan Chase
New York
|
+$153M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$127M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$88.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$86.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$74.2M |
| 4 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$64.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$55.9M |
CAG Hedge Fund Activity: Q3 2018 in Review
713 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2018, worth a combined $11.8B — up 1.9% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CAG and 65 opened new positions — a net loss of 20 holders — while 249 trimmed existing stakes and 242 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $598M. The largest seller was Millennium Management, cutting an estimated $88.7M.
- 713 institutional investors held Conagra Brands (CAG) as of Q3 2018, down from 743 in Q2 2018.
- Funds reported $11.8B of Conagra Brands stock for Q3 2018, up 1.9% quarter-over-quarter.
- 65 funds opened new Conagra Brands positions in Q3 2018 and 85 closed out, a net change of -20 holders.
- The largest Conagra Brands buyer in Q3 2018 was T. Rowe Price Associates, an estimated $598M added.
- The largest Conagra Brands seller in Q3 2018 was Millennium Management, an estimated $88.7M sold.
Based on aggregated 13F filings for Q3 2018.