Conagra Brands
CAG
850 hedge funds and large institutions have $11.8B invested in Conagra Brands in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 259 increasing their positions, 337 reducing their positions, and 82 closing their positions.
63% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 82
51% more call options, than puts
Call options by funds: $146M | Put options by funds: $96.6M
6% more capital invested
Capital invested by funds: $11.1B → $11.8B (+$668M)
5% more funds holding
Funds holding: 806 → 850 (+44)
1.25% more ownership
Funds ownership: 84.71% → 85.96% (+1.2%)
23% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 337
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$291M |
| 2 |
Holocene Advisors
New York
|
+$122M |
| 3 |
Amundi
Paris,
France
|
+$63.7M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$56.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$82.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$64.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$49.7M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$41.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$38.3M |
CAG Hedge Fund Activity: Q4 2023 in Review
850 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2023, worth a combined $11.8B — up 6% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new CAG positions and 82 closed out — a net gain of 52 holders — while 259 added to existing stakes and 337 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $291M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $82.7M.
- 850 institutional investors held Conagra Brands (CAG) as of Q4 2023, up from 806 in Q3 2023.
- Funds reported $11.8B of Conagra Brands stock for Q4 2023, up 6% quarter-over-quarter.
- 134 funds opened new Conagra Brands positions in Q4 2023 and 82 closed out, a net change of +52 holders.
- The largest Conagra Brands buyer in Q4 2023 was Morgan Stanley, an estimated $291M added.
- The largest Conagra Brands seller in Q4 2023 was Canada Pension Plan Investment Board, an estimated $82.7M sold.
Based on aggregated 13F filings for Q4 2023.