Conagra Brands
CAG
743 hedge funds and large institutions have $11.6B invested in Conagra Brands in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 58 closing their positions.
67% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 58
13% more call options, than puts
Call options by funds: $79.1M | Put options by funds: $70.2M
4.83% more ownership
Funds ownership: 78.08% → 82.91% (+4.8%)
5% more funds holding
Funds holding: 709 → 743 (+34)
0% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 237
0% more capital invested
Capital invested by funds: $11.5B → $11.6B (+$44.5M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$169M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$126M |
| 3 |
Millennium Management
New York
|
+$89.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$80.6M |
| 5 |
Two Sigma Advisers
New York
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$121M |
| 2 |
Bank of New York Mellon
New York
|
-$47.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$42.8M |
| 4 |
Goldman Sachs
New York
|
-$42M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41.5M |
CAG Hedge Fund Activity: Q2 2018 in Review
743 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2018, worth a combined $11.6B — up 0.39% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CAG positions and 58 closed out — a net gain of 39 holders — while 238 added to existing stakes and 237 trimmed.
The largest buyer was Macquarie Group, adding an estimated $169M. The largest seller was American Century Companies, cutting an estimated $121M.
- 743 institutional investors held Conagra Brands (CAG) as of Q2 2018, up from 709 in Q1 2018.
- Funds reported $11.6B of Conagra Brands stock for Q2 2018, up 0.39% quarter-over-quarter.
- 97 funds opened new Conagra Brands positions in Q2 2018 and 58 closed out, a net change of +39 holders.
- The largest Conagra Brands buyer in Q2 2018 was Macquarie Group, an estimated $169M added.
- The largest Conagra Brands seller in Q2 2018 was American Century Companies, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2018.