Conagra Brands
704 hedge funds and large institutions have $8.82B invested in Conagra Brands in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 276 increasing their positions, 189 reducing their positions, and 136 closing their positions.
89% more call options, than puts
Call options by funds: $86.7M | Put options by funds: $46M
46% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 189
2% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 136
1% less funds holding
Funds holding: 713 → 704 (-9)
3.68% less ownership
Funds ownership: 88.67% → 84.99% (-3.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less capital invested
Capital invested by funds: $11.8B → $8.82B (-$2.97B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$346M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$288M |
| 3 |
JP
Jana Partners
New York
|
+$271M |
| 4 |
BlackRock
New York
|
+$247M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$89.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$66.8M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$61.1M |
| 5 |
Renaissance Technologies
New York
|
-$59.3M |
CAG Hedge Fund Activity: Q4 2018 in Review
704 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2018, worth a combined $8.82B — down 25% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of CAG and 133 opened new positions — a net loss of 3 holders — while 189 trimmed existing stakes and 276 added.
The largest buyer was Vanguard Group, adding an estimated $346M. The largest seller was Neuberger Berman Group, cutting an estimated $89.4M.
- 704 institutional investors held Conagra Brands (CAG) as of Q4 2018, down from 713 in Q3 2018.
- Funds reported $8.82B of Conagra Brands stock for Q4 2018, down 25% quarter-over-quarter.
- 133 funds opened new Conagra Brands positions in Q4 2018 and 136 closed out, a net change of -3 holders.
- The largest Conagra Brands buyer in Q4 2018 was Vanguard Group, an estimated $346M added.
- The largest Conagra Brands seller in Q4 2018 was Neuberger Berman Group, an estimated $89.4M sold.
Based on aggregated 13F filings for Q4 2018.