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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
Walleye Trading
176
Walleye Trading
New York
$2.97M -$6.35M -210,670 -68%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.97M +$345K +11,433 +13%
CCM
178
Cullen Capital Management
New York
$2.94M -$1.05M -34,855 -26%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.92M +$168K +5,570 +6%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$2.92M +$2.56M +85,095 +590%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$2.87M -$749K -24,858 -20%
DADC
182
D.A. Davidson & Co
Montana
$2.83M -$95.3K -3,162 -3%
KOCAA
183
Knights of Columbus Asset Advisors
Connecticut
$2.82M +$336K +11,150 +13%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$2.77M +$422 +14 +0%
BIM
185
Bridges Investment Management
Nebraska
$2.73M -$661K -21,923 -19%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$2.71M +$52K +1,724 +2%
URS
187
Utah Retirement Systems
Utah
$2.7M
CM
188
Capital Management
Virginia
$2.69M +$2.76M +91,720 New
DC
189
Davenport & Co
Virginia
$2.69M +$296K +9,805 +12%
SFG
190
SNS Financial Group
Minnesota
$2.67M -$162K -5,367 -6%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$2.65M +$5.18K +172 +0.2%
TPSF
192
Texas Permanent School Fund
Texas
$2.6M +$70.8K +2,348 +3%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$2.58M -$1.74M -57,705 -40%
OPA
194
Old Port Advisors
Maine
$2.54M +$22.5K +747 +0.9%
Osaic Holdings
195
Osaic Holdings
Arizona
$2.5M +$2.87M +95,062 New
Creative Planning
196
Creative Planning
Kansas
$2.5M +$692K +22,972 +37%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$2.49M -$67.2K -2,228 -3%
DCM
198
Driehaus Capital Management
Illinois
$2.46M +$2.53M +84,000 New
OIA
199
OneDigital Investment Advisors
Kansas
$2.46M +$16.8K +557 +0.8%
PI
200
Putnam Investments
Massachusetts
$2.39M +$2.45M +81,319 New

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.