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Conagra Brands

772 hedge funds and large institutions have $13.7B invested in Conagra Brands in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 273 increasing their positions, 240 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 67

14% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 240

7% more funds holding

Funds holding: 719772 (+53)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $13.8B → $13.7B (-$84.2M)

5% less call options, than puts

Call options by funds: $89M | Put options by funds: $93.4M

1.25% less ownership

Funds ownership: 85.16%83.91% (-1.3%)

Holders
772
Holders Change
+53
Holders Change %
+7.37%
% of All Funds
11.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
127
Increased
273
Reduced
240
Closed
67
Calls
$89M
Puts
$93.4M
Net Calls
-$4.41M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$34M -$1.78M -54,485 -5%
LFAS
52
Level Four Advisory Services
Texas
$33.3M -$4.75K -145 -0%
RJA
53
Raymond James & Associates
Florida
$33.3M +$19.3M +588,312 +153%
GI
54
GAMCO Investors
Connecticut
$33.1M -$9.44M -288,098 -23%
UB
55
UMB Bank
Missouri
$32.7M +$31.4M +957,629 New
First Trust Advisors
56
First Trust Advisors
Illinois
$32.4M +$3.9M +119,049 +14%
Ameriprise
57
Ameriprise
Minnesota
$32.1M -$173K -5,273 -0.6%
NIPH
58
NN Investment Partners Holdings
Netherlands
$31M +$927K +28,290 +3%
CS
59
Credit Suisse
Switzerland
$30.7M +$2.13M +65,082 +8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$30.2M +$11.2M +340,666 +63%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$29.9M -$3.16M -96,413 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$29M +$617K +18,825 +2%
National Pension Service
63
National Pension Service
South Korea
$28.9M +$2.47M +75,323 +10%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$28M +$26.9M +820,108 New
Barclays
65
Barclays
United Kingdom
$27.7M -$4.39M -134,135 -14%
AllianceBernstein
66
AllianceBernstein
Tennessee
$25.7M -$5.88M -179,509 -19%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$25.6M -$305K -9,313 -1%
AA
68
ALPS Advisors
Colorado
$24.9M +$23.9M +728,184 New
EVM
69
Eaton Vance Management
Massachusetts
$23.7M -$80.6K -2,460 -0.4%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$23.6M +$20.1M +613,996 +789%
MHC
71
Meyer Handelman Company
New York
$22.2M +$360K +11,000 +2%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$21.9M -$1.74M -53,047 -8%
PFC
73
Poplar Forest Capital
California
$21.8M -$9.26M -282,674 -31%
KCM
74
Kornitzer Capital Management
Kansas
$21.2M +$3.32M +101,285 +19%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$21.2M -$5.06M -154,617 -20%

CAG Hedge Fund Activity: Q4 2021 in Review

772 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2021, worth a combined $13.7B — down 0.61% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CAG positions and 67 closed out — a net gain of 60 holders — while 273 added to existing stakes and 240 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $346M.

  • 772 institutional investors held Conagra Brands (CAG) as of Q4 2021, up from 719 in Q3 2021.
  • Funds reported $13.7B of Conagra Brands stock for Q4 2021, down 0.61% quarter-over-quarter.
  • 127 funds opened new Conagra Brands positions in Q4 2021 and 67 closed out, a net change of +60 holders.
  • The largest Conagra Brands buyer in Q4 2021 was Federated Hermes, an estimated $136M added.
  • The largest Conagra Brands seller in Q4 2021 was Capital World Investors, an estimated $346M sold.

Based on aggregated 13F filings for Q4 2021.