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Conagra Brands

709 hedge funds and large institutions have $11.5B invested in Conagra Brands in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 204 increasing their positions, 271 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $39.1M

9% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 69

0% less funds holding

Funds holding: 711709 (-2)

0.55% less ownership

Funds ownership: 78.63%78.08% (-0.55%)

5% less capital invested

Capital invested by funds: $12.1B → $11.5B (-$566M)

25% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 271

Holders
709
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
16.25%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
75
Increased
204
Reduced
271
Closed
69
Calls
$44.4M
Puts
$39.1M
Net Calls
+$5.34M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B -$55.3M -1,499,300 -3%
BlackRock
2
BlackRock
New York
$1.08B +$58.4M +1,585,790 +6%
State Street
3
State Street
Massachusetts
$658M +$2.3M +62,526 +0.4%
American Century Companies
4
American Century Companies
Missouri
$437M +$6.95M +188,515 +2%
Goldman Sachs
5
Goldman Sachs
New York
$346M -$34.2M -927,302 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$316M -$29.9M -811,261 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$284M +$4.87M +132,210 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$253M -$895K -24,287 -0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$212M -$82.8M -2,246,204 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$191M +$2.41M +65,336 +1%
TCIM
11
TIAA CREF Investment Management
New York
$186M -$3.14M -85,067 -2%
Ameriprise
12
Ameriprise
Minnesota
$182M +$48.5M +1,315,929 +36%
Northern Trust
13
Northern Trust
Illinois
$181M +$288K +7,823 +0.2%
Norges Bank
14
Norges Bank
Norway
$178M +$1.23M +33,500 +0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$177M +$51.7M +1,402,654 +41%
VAM
16
ValueInvest Asset Management
Luxembourg
$170M -$5.26M -142,700 -3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$125M -$4.55M -123,548 -4%
Jennison Associates
18
Jennison Associates
New York
$124M -$8.7M -236,050 -7%
JP
19
Jana Partners
New York
$122M +$3.57M +96,753 +3%
SC
20
Sasco Capital
Connecticut
$116M +$1.92M +51,970 +2%
TA
21
Teachers Advisors
New York
$112M -$3.52M -95,395 -3%
Morgan Stanley
22
Morgan Stanley
New York
$103M +$27.8M +755,506 +37%
Bank of America
23
Bank of America
North Carolina
$103M +$15.6M +423,845 +18%
Invesco
24
Invesco
Georgia
$103M +$8.77M +237,938 +9%
UBS AM
25
UBS AM
Illinois
$94.9M +$2.18M +59,239 +2%

CAG Hedge Fund Activity: Q1 2018 in Review

709 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2018, worth a combined $11.5B — down 4.7% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CAG positions and 69 closed out — a net gain of 6 holders — while 204 added to existing stakes and 271 trimmed.

The largest buyer was Coho Partners, opening a new position worth an estimated $94.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $254M sold.

  • 709 institutional investors held Conagra Brands (CAG) as of Q1 2018, down from 711 in Q4 2017.
  • Funds reported $11.5B of Conagra Brands stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 75 funds opened new Conagra Brands positions in Q1 2018 and 69 closed out, a net change of +6 holders.
  • The largest Conagra Brands buyer in Q1 2018 was Coho Partners, an estimated $94.3M added.
  • The largest Conagra Brands seller in Q1 2018 was Capital Research Global Investors, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2018.