Conagra Brands
724 hedge funds and large institutions have $14.2B invested in Conagra Brands in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 206 increasing their positions, 271 reducing their positions, and 66 closing their positions.
86% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 66
31% more call options, than puts
Call options by funds: $142M | Put options by funds: $108M
18% more capital invested
Capital invested by funds: $12B → $14.2B (+$2.18B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more funds holding
Funds holding: 673 → 724 (+51)
1.17% less ownership
Funds ownership: 83.79% → 82.62% (-1.2%)
24% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$618M |
| 2 |
T
TOBAM
Paris,
France
|
+$34.4M |
| 3 |
Millennium Management
New York
|
+$32.8M |
| 4 |
Two Sigma Investments
New York
|
+$31.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$181M |
| 2 |
BlackRock
New York
|
-$175M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$124M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$103M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CYG
776
Clean Yield Group
Norwich,
Vermont
| – | -$11K | -367 | Closed |
|
|
POIA
777
Pin Oak Investment Advisors
Houston,
Texas
| – | -$11K | -359 | Closed |
|
|
SL
778
Salomon & Ludwin
Richmond,
Virginia
| – | -$10K | -346 | Closed |
|
|
WQ
779
Wealth Quarterback
Toms River,
New Jersey
| – | -$8.63K | -294 | Closed |
|
780
AssetMark Inc
Concord,
California
| – | -$7K | -253 | Closed |
|
|
AA
781
Advisory Alpha
Holland,
Michigan
| – | -$6.32K | -186 | Closed |
|
|
PMFA
782
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$5K | -166 | Closed |
|
|
FGAM
783
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.51K | -120 | Closed |
|
|
SC
784
Solstein Capital
Menlo Park,
California
| – | -$2K | -83 | Closed |
|
|
RCA
785
Ranch Capital Advisors
Sarasota,
Florida
| – | -$1K | -67 | Closed |
|
|
EWM
786
EPG Wealth Management
Atlanta,
Georgia
| – | -$2K | -61 | Closed |
|
787
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | +$67 | +2 | New |
|
CAG Hedge Fund Activity: Q2 2020 in Review
724 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2020, worth a combined $14.2B — up 18% from $12B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CAG positions and 66 closed out — a net gain of 57 holders — while 206 added to existing stakes and 271 trimmed.
The largest buyer was Capital World Investors, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $181M.
- 724 institutional investors held Conagra Brands (CAG) as of Q2 2020, up from 673 in Q1 2020.
- Funds reported $14.2B of Conagra Brands stock for Q2 2020, up 18% quarter-over-quarter.
- 123 funds opened new Conagra Brands positions in Q2 2020 and 66 closed out, a net change of +57 holders.
- The largest Conagra Brands buyer in Q2 2020 was Capital World Investors, an estimated $618M added.
- The largest Conagra Brands seller in Q2 2020 was T. Rowe Price Associates, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2020.