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Conagra Brands

704 hedge funds and large institutions have $8.82B invested in Conagra Brands in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 276 increasing their positions, 189 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $86.7M | Put options by funds: $46M

46% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 189

2% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 136

1% less funds holding

Funds holding: 713704 (-9)

3.68% less ownership

Funds ownership: 88.67%84.99% (-3.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less capital invested

Capital invested by funds: $11.8B → $8.82B (-$2.97B)

Holders
704
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
15.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
133
Increased
276
Reduced
189
Closed
136
Calls
$86.7M
Puts
$46M
Net Calls
+$40.7M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$16M +$2.75M +85,186 +13%
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Florida
$16M +$2.62M +81,178 +12%
Principal Financial Group
78
Principal Financial Group
Iowa
$15.6M +$4.63M +143,206 +24%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$15.4M -$23.3M -719,302 -50%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.5M +$2.31M +71,550 +12%
TG
81
TCW Group
California
$14.1M +$17M +525,928 +398%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$13.9M -$1.98M -61,283 -9%
DKCM
83
Davidson Kempner Capital Management
New York
$13.9M -$32.4M -1,001,734 -61%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$13.6M -$51.2M -1,584,358 -71%
DG
85
Delek Group
Israel
$13.5M +$4.36M +135,000 +28%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$12.9M +$4.75M +147,006 +32%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$12.9M -$12.8M -396,124 -40%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$12.6M +$2.92M +90,221 +18%
MAM
89
Martingale Asset Management
Massachusetts
$12.5M -$10.2M -314,933 -35%
MHC
90
Meyer Handelman Company
New York
$12.3M +$950K +29,400 +5%
N
91
Natixis
France
$12.2M +$18.5M +573,412 New
Prudential Financial
92
Prudential Financial
New Jersey
$11.5M +$2.9M +89,844 +20%
National Pension Service
93
National Pension Service
South Korea
$11.3M +$1.06M +32,863 +7%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$11M -$15.7M -484,835 -48%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$188K +5,826 +1%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M -$18.6M -574,550 -53%
LSV Asset Management
97
LSV Asset Management
Illinois
$10.4M -$5.3M -164,000 -25%
US Bancorp
98
US Bancorp
Minnesota
$10.3M -$382K -11,817 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$10.3M +$2.55M +78,851 +20%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$2.29M +70,885 +18%

CAG Hedge Fund Activity: Q4 2018 in Review

704 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2018, worth a combined $8.82B — down 25% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of CAG and 133 opened new positions — a net loss of 3 holders — while 189 trimmed existing stakes and 276 added.

The largest buyer was Vanguard Group, adding an estimated $346M. The largest seller was Neuberger Berman Group, cutting an estimated $89.4M.

  • 704 institutional investors held Conagra Brands (CAG) as of Q4 2018, down from 713 in Q3 2018.
  • Funds reported $8.82B of Conagra Brands stock for Q4 2018, down 25% quarter-over-quarter.
  • 133 funds opened new Conagra Brands positions in Q4 2018 and 136 closed out, a net change of -3 holders.
  • The largest Conagra Brands buyer in Q4 2018 was Vanguard Group, an estimated $346M added.
  • The largest Conagra Brands seller in Q4 2018 was Neuberger Berman Group, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2018.