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Conagra Brands

743 hedge funds and large institutions have $11.6B invested in Conagra Brands in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

13% more call options, than puts

Call options by funds: $79.1M | Put options by funds: $70.2M

4.83% more ownership

Funds ownership: 78.08%82.91% (+4.8%)

5% more funds holding

Funds holding: 709743 (+34)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

0% more capital invested

Capital invested by funds: $11.5B → $11.6B (+$44.5M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
743
Holders Change
+34
Holders Change %
+4.8%
% of All Funds
17.01%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
97
Increased
238
Reduced
237
Closed
58
Calls
$79.1M
Puts
$70.2M
Net Calls
+$8.93M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B -$4.34M -116,473 -0.3%
BlackRock
2
BlackRock
New York
$1.03B -$19.6M -525,310 -2%
State Street
3
State Street
Massachusetts
$633M -$5.26M -141,397 -0.8%
American Century Companies
4
American Century Companies
Missouri
$307M -$121M -3,252,062 -27%
Goldman Sachs
5
Goldman Sachs
New York
$295M -$42M -1,127,853 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$283M +$80.6M +2,166,291 +38%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$278M +$3.04M +81,786 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$268M +$23.6M +634,779 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$260M -$47.9M -1,286,091 -15%
Invesco
10
Invesco
Georgia
$221M +$126M +3,390,950 +122%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$196M +$11.8M +316,031 +6%
Ameriprise
12
Ameriprise
Minnesota
$188M +$11.7M +313,143 +6%
Northern Trust
13
Northern Trust
Illinois
$173M -$3.14M -84,365 -2%
Norges Bank
14
Norges Bank
Norway
$170M -$2.95M -79,260 -2%
TCIM
15
TIAA CREF Investment Management
New York
$169M -$11.2M -300,397 -6%
Macquarie Group
16
Macquarie Group
Australia
$163M +$169M +4,547,650 +57,565%
Millennium Management
17
Millennium Management
New York
$163M +$89.2M +2,397,440 +111%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$150M -$22.8M -613,646 -13%
JP
19
Jana Partners
New York
$134M +$16.4M +441,740 +13%
Jennison Associates
20
Jennison Associates
New York
$124M +$3.39M +91,196 +3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$113M -$7.89M -211,872 -6%
SC
22
Sasco Capital
Connecticut
$111M -$1.78M -47,860 -2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$106M +$59.4M +1,596,500 +116%
Bank of America
24
Bank of America
North Carolina
$104M +$4.68M +125,768 +5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$104M +$16.3M +438,889 +18%

CAG Hedge Fund Activity: Q2 2018 in Review

743 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2018, worth a combined $11.6B — up 0.39% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CAG positions and 58 closed out — a net gain of 39 holders — while 238 added to existing stakes and 237 trimmed.

The largest buyer was Macquarie Group, adding an estimated $169M. The largest seller was American Century Companies, cutting an estimated $121M.

  • 743 institutional investors held Conagra Brands (CAG) as of Q2 2018, up from 709 in Q1 2018.
  • Funds reported $11.6B of Conagra Brands stock for Q2 2018, up 0.39% quarter-over-quarter.
  • 97 funds opened new Conagra Brands positions in Q2 2018 and 58 closed out, a net change of +39 holders.
  • The largest Conagra Brands buyer in Q2 2018 was Macquarie Group, an estimated $169M added.
  • The largest Conagra Brands seller in Q2 2018 was American Century Companies, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2018.