Conagra Brands
754 hedge funds and large institutions have $14.9B invested in Conagra Brands in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 245 reducing their positions, and 69 closing their positions.
33% more call options, than puts
Call options by funds: $109M | Put options by funds: $82M
15% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 245
13% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 69
2.36% more ownership
Funds ownership: 82.81% → 85.17% (+2.4%)
1% more funds holding
Funds holding: 750 → 754 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $15.2B → $14.9B (-$347M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$55.8M |
| 3 |
Millennium Management
New York
|
+$48.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$43.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$105M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$57M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$43.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38.5M |
CAG Hedge Fund Activity: Q2 2021 in Review
754 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2021, worth a combined $14.9B — down 2.3% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CAG positions and 69 closed out — a net gain of 9 holders — while 281 added to existing stakes and 245 trimmed.
The largest buyer was BlackRock, adding an estimated $58.1M. The largest seller was Jana Partners, cutting an estimated $105M.
- 754 institutional investors held Conagra Brands (CAG) as of Q2 2021, up from 750 in Q1 2021.
- Funds reported $14.9B of Conagra Brands stock for Q2 2021, down 2.3% quarter-over-quarter.
- 78 funds opened new Conagra Brands positions in Q2 2021 and 69 closed out, a net change of +9 holders.
- The largest Conagra Brands buyer in Q2 2021 was BlackRock, an estimated $58.1M added.
- The largest Conagra Brands seller in Q2 2021 was Jana Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2021.