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Conagra Brands

801 hedge funds and large institutions have $12.9B invested in Conagra Brands in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 337 increasing their positions, 228 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 228

31% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 61

20% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $82.3M

1% more funds holding

Funds holding: 790801 (+11)

1.97% less ownership

Funds ownership: 84.03%82.06% (-2%)

7% less capital invested

Capital invested by funds: $13.8B → $12.9B (-$931M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
801
Holders Change
+11
Holders Change %
+1.39%
% of All Funds
13.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
80
Increased
337
Reduced
228
Closed
61
Calls
$98.4M
Puts
$82.3M
Net Calls
+$16.1M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$34M +$13.2M +383,953 +58%
SC
52
Sasco Capital
Connecticut
$33.5M
LFAS
53
Level Four Advisory Services
Texas
$31.9M +$33.4K +974 +0.1%
EVM
54
Eaton Vance Management
Massachusetts
$31.7M -$38.5K -1,120 -0.1%
Squarepoint
55
Squarepoint
New York
$30.8M +$7.85M +228,635 +32%
UB
56
UMB Bank
Missouri
$30.3M -$677K -19,732 -2%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$29.4M -$2.5M -72,863 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$28.1M +$851K +24,802 +3%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$25.8M +$4.1M +119,345 +18%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$300K -8,749 -1%
National Pension Service
61
National Pension Service
South Korea
$25.4M -$966K -28,141 -4%
PFC
62
Poplar Forest Capital
California
$25.2M +$2.4M +69,828 +10%
WorldQuant Millennium Advisors
63
WorldQuant Millennium Advisors
New York
$25.2M +$3.94M +114,781 +17%
DRZID
64
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M -$14.7M -427,747 -36%
Stifel Financial
65
Stifel Financial
Missouri
$23.5M -$123K -3,577 -0.5%
AA
66
ALPS Advisors
Colorado
$23.4M -$1.7M -49,442 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.7M +$4.37M +127,373 +22%
Truist Financial
68
Truist Financial
North Carolina
$21.3M +$769K +22,410 +4%
MHC
69
Meyer Handelman Company
New York
$21.2M
KCM
70
Kornitzer Capital Management
Kansas
$21.1M -$242K -7,063 -1%
Swedbank
71
Swedbank
Sweden
$21M +$63.2K +1,841 +0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$20.7M -$6.82M -198,723 -24%
IIM
73
INTECH Investment Management
Florida
$20.6M +$1.4M +40,893 +7%
Principal Financial Group
74
Principal Financial Group
Iowa
$20.5M -$1.62M -47,146 -7%
LOAME
75
Lombard Odier Asset Management (Europe)
United Kingdom
$20.2M +$20.1M +584,472 +1,743%

CAG Hedge Fund Activity: Q3 2022 in Review

801 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2022, worth a combined $12.9B — down 6.8% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CAG positions and 61 closed out — a net gain of 19 holders — while 337 added to existing stakes and 228 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $47.3M. The largest seller was Capital World Investors, cutting an estimated $349M.

  • 801 institutional investors held Conagra Brands (CAG) as of Q3 2022, up from 790 in Q2 2022.
  • Funds reported $12.9B of Conagra Brands stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 80 funds opened new Conagra Brands positions in Q3 2022 and 61 closed out, a net change of +19 holders.
  • The largest Conagra Brands buyer in Q3 2022 was First Trust Advisors, an estimated $47.3M added.
  • The largest Conagra Brands seller in Q3 2022 was Capital World Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2022.