Conagra Brands
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$90.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$44.9M |
| 3 |
Renaissance Technologies
New York
|
+$44.5M |
| 4 |
JP Morgan Chase
New York
|
+$43.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$120M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$77.1M |
| 3 |
ClearBridge Investments
New York
|
-$48.8M |
| 4 |
Millennium Management
New York
|
-$48.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$35.7M |
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.