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Conagra Brands

673 hedge funds and large institutions have $12B invested in Conagra Brands in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 251 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $174M | Put options by funds: $85.7M

3.09% less ownership

Funds ownership: 86.88%83.79% (-3.1%)

7% less funds holding

Funds holding: 722673 (-49)

16% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 251

17% less capital invested

Capital invested by funds: $14.5B → $12B (-$2.5B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

33% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 115

Holders
673
Holders Change
-49
Holders Change %
-6.79%
% of All Funds
14.83%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
77
Increased
210
Reduced
251
Closed
115
Calls
$174M
Puts
$85.7M
Net Calls
+$88.6M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$13.9M -$81.7K -2,710 -0.6%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$13.4M -$5.11M -169,510 -27%
NC
78
Nicholas Company
Wisconsin
$13.3M -$24.3K -807 -0.2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$12.7M -$17.1M -566,401 -57%
FCI
80
Financial Counselors Inc
Kansas
$12.6M -$44.6K -1,479 -0.3%
VCM
81
Vigilant Capital Management
Maine
$12.6M +$1.65M +54,710 +15%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$12.5M +$12.8M +424,486 New
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$12.1M +$222K +7,354 +2%
MSV
84
MN Services Vermogensbeheer
Netherlands
$12.1M -$811K -26,900 -6%
HT
85
HAP Trading
New York
$11.9M -$10.3M -343,246 -46%
Millennium Management
86
Millennium Management
New York
$11.3M +$2.77M +92,013 +32%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$10.9M -$2.07M -68,743 -15%
First Trust Advisors
88
First Trust Advisors
Illinois
$10.6M -$12.6M -416,410 -54%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$10.2M
AG
90
Aperio Group
California
$10.1M +$2.25M +74,544 +28%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$9.95M +$10.5M +350,000 New
Stifel Financial
92
Stifel Financial
Missouri
$9.85M -$448K -14,878 -4%
SIA
93
Sit Investment Associates
Minnesota
$9.8M +$907K +30,090 +10%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$9.62M +$1.45M +47,994 +17%
US Bancorp
95
US Bancorp
Minnesota
$9.57M -$232K -7,701 -2%
HCMNY
96
Howard Capital Management (New York)
New York
$9.24M -$70.3K -2,334 -0.7%
Asset Management One
97
Asset Management One
Japan
$9.22M +$319K +10,575 +3%
APG Asset Management
98
APG Asset Management
Netherlands
$8.74M +$8.98M +297,940 New
PI
99
PEAK6 Investments
Illinois
$8.64M -$4.41M -146,183 -33%
Canada Life
100
Canada Life
Manitoba, Canada
$8.62M -$265K -8,787 -3%

CAG Hedge Fund Activity: Q1 2020 in Review

673 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2020, worth a combined $12B — down 17% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of CAG and 77 opened new positions — a net loss of 38 holders — while 251 trimmed existing stakes and 210 added.

The largest buyer was Capital World Investors, adding an estimated $253M. The largest seller was T. Rowe Price Associates, cutting an estimated $207M.

  • 673 institutional investors held Conagra Brands (CAG) as of Q1 2020, down from 722 in Q4 2019.
  • Funds reported $12B of Conagra Brands stock for Q1 2020, down 17% quarter-over-quarter.
  • 77 funds opened new Conagra Brands positions in Q1 2020 and 115 closed out, a net change of -38 holders.
  • The largest Conagra Brands buyer in Q1 2020 was Capital World Investors, an estimated $253M added.
  • The largest Conagra Brands seller in Q1 2020 was T. Rowe Price Associates, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2020.