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Conagra Brands

709 hedge funds and large institutions have $11.5B invested in Conagra Brands in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 204 increasing their positions, 271 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $39.1M

9% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 69

0% less funds holding

Funds holding: 711709 (-2)

0.55% less ownership

Funds ownership: 78.63%78.08% (-0.55%)

5% less capital invested

Capital invested by funds: $12.1B → $11.5B (-$566M)

25% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 271

Holders
709
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
16.25%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
75
Increased
204
Reduced
271
Closed
69
Calls
$44.4M
Puts
$39.1M
Net Calls
+$5.34M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$42.4M -$663K -18,000 -2%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$40.4M +$25.1M +680,463 +164%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$38.4M -$631K -17,126 -2%
GI
54
GAMCO Investors
Connecticut
$38.4M -$122K -3,309 -0.3%
DK
55
Darrell & King
Virginia
$37.7M +$37.7M +1,022,619 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$36.6M +$13M +353,115 +55%
Barclays
57
Barclays
United Kingdom
$34.6M +$9.34M +253,473 +37%
Wells Fargo
58
Wells Fargo
California
$34.1M +$6.86M +186,084 +25%
Asset Management One
59
Asset Management One
Japan
$33.6M -$4.24M -115,052 -11%
First Trust Advisors
60
First Trust Advisors
Illinois
$32.2M +$2.18M +59,070 +7%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$32.2M -$3.99M -108,342 -11%
EVM
62
Eaton Vance Management
Massachusetts
$32M +$14.4M +391,534 +82%
AllianceBernstein
63
AllianceBernstein
Tennessee
$31.6M -$978K -26,527 -3%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$31M +$31M +841,733 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$28.4M -$2.76M -75,000 -9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$28.1M -$27.9M -756,249 -50%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$27.4M -$1.26M -34,068 -4%
AAMU
68
Amundi Asset Management US
Massachusetts
$25.7M +$3.46M +93,979 +16%
MAM
69
Martingale Asset Management
Massachusetts
$25.4M +$1.91M +51,867 +8%
N
70
Nuveen
North Carolina
$25.4M +$6.87M +186,367 +37%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$25.1M +$14.7M +399,728 +142%
GHCM
72
Glen Harbor Capital Management
California
$25M +$2.91M +78,948 +13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.1M -$1.19M -32,325 -5%
FIM
74
Foresters Investment Management
New York
$23.2M +$11M +298,200 +90%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M -$47.4K -1,286 -0.2%

CAG Hedge Fund Activity: Q1 2018 in Review

709 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2018, worth a combined $11.5B — down 4.7% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CAG positions and 69 closed out — a net gain of 6 holders — while 204 added to existing stakes and 271 trimmed.

The largest buyer was Coho Partners, opening a new position worth an estimated $94.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $254M sold.

  • 709 institutional investors held Conagra Brands (CAG) as of Q1 2018, down from 711 in Q4 2017.
  • Funds reported $11.5B of Conagra Brands stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 75 funds opened new Conagra Brands positions in Q1 2018 and 69 closed out, a net change of +6 holders.
  • The largest Conagra Brands buyer in Q1 2018 was Coho Partners, an estimated $94.3M added.
  • The largest Conagra Brands seller in Q1 2018 was Capital Research Global Investors, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.