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Conagra Brands
CAG

717 hedge funds and large institutions have $14.5B invested in Conagra Brands in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 244 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 244

2% more capital invested

Capital invested by funds: $14.2B → $14.5B (+$331M)

0.44% more ownership

Funds ownership: 82.62% → 83.06% (+0.44%)

1% less funds holding

Funds holding: 724 → 717 (-7)

2% less call options, than puts

Call options by funds: $96.2M | Put options by funds: $98.4M

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
717
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
14.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
250
Reduced
244
Closed
68
Calls
$96.2M
Puts
$98.4M
Net Calls
-$2.28M
Net Calls Change
-$35.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$90.6M
2
Prudential Financial
Prudential Financial
New Jersey
+$44.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$44.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$43.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.4M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$120M
2
Ameriprise
Ameriprise
Minnesota
-$77.1M
3
ClearBridge Investments
ClearBridge Investments
New York
-$48.8M
4
Millennium Management
Millennium Management
New York
-$48.1M
5
UBS AM
UBS AM
Illinois
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NNP
701
Nachman Norwood & Parrott
South Carolina
$2K +$1.65K +45 New
Millennium Management
702
Millennium Management
New York
$1.97K -$48.1M -1,312,793 -96%
GFPC
703
Global Financial Private Client
Florida
$1.54K – – –
AWM
704
Atticus Wealth Management
Florida
$1K – – –
EWM
705
Elmwood Wealth Management
California
$1K – – –
LFG
706
Larson Financial Group
Missouri
$1K – – –
M
707
MOTCO
Texas
$1K – – –
TCM
708
TD Capital Management
Tennessee
$1K – – –
TFM
709
TFC Financial Management
Massachusetts
$1K +$586 +16 New
CA
710
Crewe Advisors
Utah
$1K +$732 +20 New
CYG
711
Clean Yield Group
Vermont
$1K +$806 +22 New
FGA
712
Fortis Group Advisors
New Jersey
$1K +$1.69K +46 New
F
713
F3Logic
Minnesota
$532 -$10.4K -284 -2%
FCA
714
FinTrust Capital Advisors
South Carolina
$50 – – –
SAM
715
Scopus Asset Management
New York
– -$23.7M -675,000 Closed
Assenagon Asset Management
716
Assenagon Asset Management
Luxembourg
– -$20.5M -584,288 Closed
TI
717
Trexquant Investment
Connecticut
– -$9.36M -266,202 Closed
WMSA
718
Weiss Multi-Strategy Advisers
New York
– -$6.6M -187,727 Closed
BAM
719
Blueshift Asset Management
New Jersey
– -$4.7M -133,678 Closed
CC
720
Cipher Capital
New York
– -$3.97M -112,911 Closed
SEC
721
Seven Eight Capital
New York
– -$2.99M -85,100 Closed
SSA
722
Schonfeld Strategic Advisors
New York
– -$2.89M -82,123 Closed
DLCIG
723
D.L. Carlson Investment Group
New Hampshire
– -$1.97M -56,021 Closed
HF
724
HRT Financial
New York
– -$1.96M -55,710 Closed
SM
725
Sciencast Management
New Jersey
– -$1.75M -47,895 Closed
27 28
29
30 31

CAG Hedge Fund Activity: Q3 2020 in Review

717 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2020, worth a combined $14.5B — up 2.3% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CAG and 66 opened new positions — a net loss of 2 holders — while 244 trimmed existing stakes and 250 added.

The largest buyer was Invesco, adding an estimated $90.6M. The largest seller was Macquarie Group, cutting an estimated $120M.

  • 717 institutional investors held Conagra Brands (CAG) as of Q3 2020, down from 724 in Q2 2020.
  • Funds reported $14.5B of Conagra Brands stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 66 funds opened new Conagra Brands positions in Q3 2020 and 68 closed out, a net change of -2 holders.
  • The largest Conagra Brands buyer in Q3 2020 was Invesco, an estimated $90.6M added.
  • The largest Conagra Brands seller in Q3 2020 was Macquarie Group, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2020.