Conagra Brands
722 hedge funds and large institutions have $14.5B invested in Conagra Brands in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 217 increasing their positions, 248 reducing their positions, and 53 closing their positions.
119% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 53
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
9% more capital invested
Capital invested by funds: $13.2B → $14.5B (+$1.25B)
7% more funds holding
Funds holding: 672 → 722 (+50)
6% more call options, than puts
Call options by funds: $283M | Put options by funds: $268M
1.69% less ownership
Funds ownership: 88.57% → 86.88% (-1.7%)
13% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 248
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$179M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$92.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$73.6M |
| 4 |
Morgan Stanley
New York
|
+$35.8M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$363M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$48.1M |
| 4 |
Millennium Management
New York
|
-$43.8M |
| 5 |
Neuberger Berman Group
New York
|
-$33.6M |
CAG Hedge Fund Activity: Q4 2019 in Review
722 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2019, worth a combined $14.5B — up 9.5% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CAG positions and 53 closed out — a net gain of 63 holders — while 217 added to existing stakes and 248 trimmed.
The largest buyer was Capital World Investors, adding an estimated $179M. The largest seller was T. Rowe Price Associates, cutting an estimated $363M.
- 722 institutional investors held Conagra Brands (CAG) as of Q4 2019, up from 672 in Q3 2019.
- Funds reported $14.5B of Conagra Brands stock for Q4 2019, up 9.5% quarter-over-quarter.
- 116 funds opened new Conagra Brands positions in Q4 2019 and 53 closed out, a net change of +63 holders.
- The largest Conagra Brands buyer in Q4 2019 was Capital World Investors, an estimated $179M added.
- The largest Conagra Brands seller in Q4 2019 was T. Rowe Price Associates, an estimated $363M sold.
Based on aggregated 13F filings for Q4 2019.