Conagra Brands
673 hedge funds and large institutions have $12B invested in Conagra Brands in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 251 reducing their positions, and 115 closing their positions.
103% more call options, than puts
Call options by funds: $174M | Put options by funds: $85.7M
3.09% less ownership
Funds ownership: 86.88% → 83.79% (-3.1%)
7% less funds holding
Funds holding: 722 → 673 (-49)
16% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 251
17% less capital invested
Capital invested by funds: $14.5B → $12B (-$2.5B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
33% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$253M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$207M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$142M |
| 3 |
JP
Jana Partners
New York
|
-$97.3M |
| 4 |
Bank of New York Mellon
New York
|
-$64.8M |
| 5 |
BlackRock
New York
|
-$53.2M |
CAG Hedge Fund Activity: Q1 2020 in Review
673 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2020, worth a combined $12B — down 17% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of CAG and 77 opened new positions — a net loss of 38 holders — while 251 trimmed existing stakes and 210 added.
The largest buyer was Capital World Investors, adding an estimated $253M. The largest seller was T. Rowe Price Associates, cutting an estimated $207M.
- 673 institutional investors held Conagra Brands (CAG) as of Q1 2020, down from 722 in Q4 2019.
- Funds reported $12B of Conagra Brands stock for Q1 2020, down 17% quarter-over-quarter.
- 77 funds opened new Conagra Brands positions in Q1 2020 and 115 closed out, a net change of -38 holders.
- The largest Conagra Brands buyer in Q1 2020 was Capital World Investors, an estimated $253M added.
- The largest Conagra Brands seller in Q1 2020 was T. Rowe Price Associates, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2020.