Conagra Brands
662 hedge funds and large institutions have $11.3B invested in Conagra Brands in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 201 increasing their positions, 267 reducing their positions, and 95 closing their positions.
51% more call options, than puts
Call options by funds: $205M | Put options by funds: $136M
1.69% less ownership
Funds ownership: 89.61% → 87.92% (-1.7%)
5% less funds holding
Funds holding: 700 → 662 (-38)
6% less capital invested
Capital invested by funds: $12.1B → $11.3B (-$765M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
25% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 267
33% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$471M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$355M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$100M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$144M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$93M |
| 3 |
BlackRock
New York
|
-$74.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWA
751
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$139 | -5 | Closed |
|
|
NCM
752
Next Capital Management
New York
| – | +$87 | +3 | New |
|
753
Simplex Trading
Chicago,
Illinois
| – | +$1.39M | +47,787 | New |
|
CAG Hedge Fund Activity: Q2 2019 in Review
662 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2019, worth a combined $11.3B — down 6.3% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of CAG and 64 opened new positions — a net loss of 31 holders — while 267 trimmed existing stakes and 201 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $471M. The largest seller was JP Morgan Chase, cutting an estimated $144M.
- 662 institutional investors held Conagra Brands (CAG) as of Q2 2019, down from 700 in Q1 2019.
- Funds reported $11.3B of Conagra Brands stock for Q2 2019, down 6.3% quarter-over-quarter.
- 64 funds opened new Conagra Brands positions in Q2 2019 and 95 closed out, a net change of -31 holders.
- The largest Conagra Brands buyer in Q2 2019 was Capital World Investors, an estimated $471M added.
- The largest Conagra Brands seller in Q2 2019 was JP Morgan Chase, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2019.