Conagra Brands
CAG
710 hedge funds and large institutions have $11.5B invested in Conagra Brands in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 203 increasing their positions, 272 reducing their positions, and 69 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
14% more call options, than puts
Call options by funds: $44.4M | Put options by funds: $39.1M
10% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 69
0% less funds holding
Funds holding: 711 → 710 (-1)
0.66% less ownership
Funds ownership: 78.63% → 77.97% (-0.66%)
5% less capital invested
Capital invested by funds: $12.1B → $11.5B (-$578M)
25% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 272
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$94.3M |
| 2 |
BlackRock
New York
|
+$58.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.5M |
| 5 |
DK
Darrell & King
Charlottesville,
Virginia
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$254M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$82.8M |
| 3 |
JP Morgan Chase
New York
|
-$71.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.3M |
CAG Hedge Fund Activity: Q1 2018 in Review
710 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2018, worth a combined $11.5B — down 4.8% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CAG positions and 69 closed out — a net gain of 7 holders — while 203 added to existing stakes and 272 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.
- 710 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 4.8% quarter-over-quarter.
- 76 funds opened new Conagra Brands positions in Q1 2018 and 69 closed out, a net change of +7 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.