Conagra Brands
CAG
877 hedge funds and large institutions have $15.1B invested in Conagra Brands in 2022 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 338 increasing their positions, 258 reducing their positions, and 52 closing their positions.
169% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 52
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
31% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 258
17% more capital invested
Capital invested by funds: $12.9B → $15.1B (+$2.22B)
9% more funds holding
Funds holding: 801 → 877 (+76)
7% more call options, than puts
Call options by funds: $167M | Put options by funds: $156M
0.07% more ownership
Funds ownership: 82.06% → 82.13% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$60.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.2M |
| 3 |
BlackRock
New York
|
+$42.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$40.7M |
| 5 |
Renaissance Technologies
New York
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$213M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$112M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$55.1M |
| 4 |
Bank of New York Mellon
New York
|
-$38.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$36.9M |
CAG Hedge Fund Activity: Q4 2022 in Review
877 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2022, worth a combined $15.1B — up 17% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new CAG positions and 52 closed out — a net gain of 88 holders — while 338 added to existing stakes and 258 trimmed.
The largest buyer was Marshall Wace, adding an estimated $60.3M. The largest seller was Capital World Investors, cutting an estimated $213M.
- 877 institutional investors held Conagra Brands (CAG) as of Q4 2022, up from 801 in Q3 2022.
- Funds reported $15.1B of Conagra Brands stock for Q4 2022, up 17% quarter-over-quarter.
- 140 funds opened new Conagra Brands positions in Q4 2022 and 52 closed out, a net change of +88 holders.
- The largest Conagra Brands buyer in Q4 2022 was Marshall Wace, an estimated $60.3M added.
- The largest Conagra Brands seller in Q4 2022 was Capital World Investors, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2022.