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Conagra Brands

662 hedge funds and large institutions have $11.3B invested in Conagra Brands in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 201 increasing their positions, 267 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $205M | Put options by funds: $136M

1.69% less ownership

Funds ownership: 89.61%87.92% (-1.7%)

5% less funds holding

Funds holding: 700662 (-38)

6% less capital invested

Capital invested by funds: $12.1B → $11.3B (-$765M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

25% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 267

33% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 95

Holders
662
Holders Change
-38
Holders Change %
-5.43%
% of All Funds
14.38%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
64
Increased
201
Reduced
267
Closed
95
Calls
$205M
Puts
$136M
Net Calls
+$69.2M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MNG
151
Manning & Napier Group
New York
$3.68M +$1.12M +38,564 +39%
SIP
152
Stoneridge Investment Partners
Pennsylvania
$3.57M -$2.68M -92,371 -41%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$3.55M -$135K -4,649 -3%
MIM
154
MetLife Investment Management
New Jersey
$3.55M -$119K -4,098 -3%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$3.53M +$11.6K +401 +0.3%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$3.46M +$269K +9,263 +8%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$3.43M -$3.72M -128,177 -50%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$3.4M -$367K -12,652 -9%
PVH
159
Psagot Value Holdings
Israel
$3.2M -$1.66M -57,127 -32%
DADC
160
D.A. Davidson & Co
Montana
$3.16M -$62.1K -2,139 -2%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$3.12M -$42.5K -1,465 -1%
BIM
162
Bridges Investment Management
Nebraska
$3.1M -$24.7K -850 -0.7%
SAM
163
Sompo Asset Management
Japan
$3.09M +$42.4K +1,460 +1%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.09M -$685K -23,600 -17%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$3M
FNT
166
First Nebraska Trust
Nebraska
$2.99M -$65.6K -2,260 -2%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$2.97M -$277K -9,538 -8%
FNBOMD
168
First National Bank of Mount Dora
Florida
$2.96M -$7.99K -275 -0.2%
FAT
169
First American Trust
California
$2.94M -$1.94M -66,906 -38%
SG Americas Securities
170
SG Americas Securities
New York
$2.94M +$647K +22,284 +25%
AAF
171
Andra AP-fonden
Sweden
$2.89M -$1.46M -50,300 -32%
EF
172
Exeter Financial
Arizona
$2.81M -$8.71K -300 -0.3%
ACI
173
AMP Capital Investors
Australia
$2.79M -$95.3K -3,281 -3%
GHCM
174
Glen Harbor Capital Management
California
$2.64M -$1.63M -56,032 -36%
WB
175
WesBanco Bank
West Virginia
$2.61M +$1.16M +39,923 +68%

CAG Hedge Fund Activity: Q2 2019 in Review

662 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2019, worth a combined $11.3B — down 6.3% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of CAG and 64 opened new positions — a net loss of 31 holders — while 267 trimmed existing stakes and 201 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $471M. The largest seller was JP Morgan Chase, cutting an estimated $144M.

  • 662 institutional investors held Conagra Brands (CAG) as of Q2 2019, down from 700 in Q1 2019.
  • Funds reported $11.3B of Conagra Brands stock for Q2 2019, down 6.3% quarter-over-quarter.
  • 64 funds opened new Conagra Brands positions in Q2 2019 and 95 closed out, a net change of -31 holders.
  • The largest Conagra Brands buyer in Q2 2019 was Capital World Investors, an estimated $471M added.
  • The largest Conagra Brands seller in Q2 2019 was JP Morgan Chase, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2019.