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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
RJA
101
Raymond James & Associates
Florida
$8.24M -$1.24M -41,130 -13%
OAM
102
Oppenheimer Asset Management
New York
$8.24M +$295K +9,782 +4%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$8.16M +$1.59M +52,710 +23%
FVCM
104
F&V Capital Management
Florida
$8.06M +$163K +5,405 +2%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$7.97M +$447K +14,830 +6%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$7.92M +$4.19K +139 +0.1%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$7.78M +$7.99M +265,000 New
KCM
108
Kornitzer Capital Management
Kansas
$7.76M +$226K +7,495 +3%
Allianz Asset Management
109
Allianz Asset Management
Germany
$7.72M -$1.88M -62,481 -19%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$7.6M -$3.29M -109,130 -30%
Citigroup
111
Citigroup
New York
$7.44M -$51.3M -1,702,102 -87%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$7.23M +$798K +26,477 +12%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$7.01M +$2.51M +83,210 +53%
WB
114
WesBanco Bank
West Virginia
$6.73M +$1.31M +43,581 +23%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$6.67M +$991K +32,866 +17%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$6.58M -$457K -15,150 -6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.52M +$65.9K +2,188 +1%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$6.28M +$1.57K +52 +0%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$6.18M +$444K +14,715 +8%
SAM
120
Storebrand Asset Management
Norway
$6.04M +$6.21M +206,001 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$5.94M -$3.29M -109,000 -35%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.93M
SG Americas Securities
123
SG Americas Securities
New York
$5.88M +$5.87M +194,868 +3,590%
HCM
124
Huber Capital Management
California
$5.87M
PPSG
125
Princeton Portfolio Strategies Group
New Jersey
$5.82M -$1.51M -49,991 -20%

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.