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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.

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: 724717 (-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: 118 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$30.8M +$31.6M +861,550 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$30.6M -$7.37M -201,145 -19%
Victory Capital Management
53
Victory Capital Management
Texas
$30.6M -$5.49M -149,984 -15%
AllianceBernstein
54
AllianceBernstein
Tennessee
$30.6M +$4.79M +130,685 +18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$28.4M -$114K -3,109 -0.4%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M +$592K +16,172 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27.8M -$3.46M -94,500 -11%
National Pension Service
58
National Pension Service
South Korea
$27.8M
Neuberger Berman Group
59
Neuberger Berman Group
New York
$27.6M -$76.9K -2,101 -0.3%
CS
60
Credit Suisse
Switzerland
$25.4M +$212K +5,785 +0.8%
Principal Financial Group
61
Principal Financial Group
Iowa
$24.9M -$1.06M -28,926 -4%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$24.8M +$9.96M +271,869 +64%
SEI Investments
63
SEI Investments
Pennsylvania
$24.7M +$696K +19,016 +3%
PFC
64
Poplar Forest Capital
California
$24.2M -$12M -327,256 -33%
EVM
65
Eaton Vance Management
Massachusetts
$24.1M +$4.94M +134,904 +25%
Man Group
66
Man Group
United Kingdom
$24.1M +$21.1M +575,748 +581%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$23.8M +$4.49M +122,547 +23%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$23.1M +$31.1K +850 +0.1%
SC
69
Sasco Capital
Connecticut
$22.8M -$7.2M -196,660 -24%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M +$915K +24,987 +4%
KBC Group
71
KBC Group
Belgium
$22.3M +$8.35M +228,060 +58%
MHC
72
Meyer Handelman Company
New York
$22M -$564K -15,400 -2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$19.1M -$648K -17,700 -3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$19M +$9.02M +246,389 +86%
First Trust Advisors
75
First Trust Advisors
Illinois
$18.2M +$9.92M +270,900 +114%

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.