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Conagra Brands

713 hedge funds and large institutions have $11.8B invested in Conagra Brands in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 242 increasing their positions, 249 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $53.7M

5.76% more ownership

Funds ownership: 82.91%88.67% (+5.8%)

2% more capital invested

Capital invested by funds: $11.6B → $11.8B (+$216M)

3% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 249

4% less funds holding

Funds holding: 743713 (-30)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

Holders
713
Holders Change
-30
Holders Change %
-4.04%
% of All Funds
16.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
65
Increased
242
Reduced
249
Closed
85
Calls
$59.7M
Puts
$53.7M
Net Calls
+$6.07M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$13.2M +362,347 +0.8%
BlackRock
2
BlackRock
New York
$944M -$38.7M -1,059,061 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$820M +$598M +16,347,104 +210%
State Street
4
State Street
Massachusetts
$592M -$10.5M -286,157 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$288M +$35M +957,928 +13%
Goldman Sachs
6
Goldman Sachs
New York
$277M -$3.36M -92,023 -1%
American Century Companies
7
American Century Companies
Missouri
$255M -$39.2M -1,072,675 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$238M -$9.47M -259,009 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$227M +$90.9M +2,487,451 +59%
Citadel Advisors
10
Citadel Advisors
Florida
$200M -$74.2M -2,030,126 -26%
TCIM
11
TIAA CREF Investment Management
New York
$191M +$32M +874,405 +18%
JP
12
Jana Partners
New York
$175M +$51.2M +1,401,553 +37%
Ameriprise
13
Ameriprise
Minnesota
$174M -$4.92M -134,513 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$171M +$153M +4,173,901 +480%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$170M -$18.1M -493,999 -9%
Macquarie Group
16
Macquarie Group
Australia
$169M +$15.3M +418,093 +9%
Northern Trust
17
Northern Trust
Illinois
$166M +$1.51M +41,187 +0.9%
Norges Bank
18
Norges Bank
Norway
$162M
CP
19
Coho Partners
Pennsylvania
$141M +$55.1M +1,506,353 +57%
Invesco
20
Invesco
Georgia
$130M -$86.2M -2,356,910 -38%
Deutsche Bank
21
Deutsche Bank
Germany
$127M +$51.1M +1,397,115 +60%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$126M +$127M +3,476,214 +1,561%
Jennison Associates
23
Jennison Associates
New York
$112M -$5.85M -159,912 -5%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$101M +$12.3M +335,637 +13%
UBS AM
25
UBS AM
Illinois
$97.8M +$4.12M +112,802 +4%

CAG Hedge Fund Activity: Q3 2018 in Review

713 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2018, worth a combined $11.8B — up 1.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CAG and 65 opened new positions — a net loss of 20 holders — while 249 trimmed existing stakes and 242 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $598M. The largest seller was Millennium Management, cutting an estimated $88.7M.

  • 713 institutional investors held Conagra Brands (CAG) as of Q3 2018, down from 743 in Q2 2018.
  • Funds reported $11.8B of Conagra Brands stock for Q3 2018, up 1.9% quarter-over-quarter.
  • 65 funds opened new Conagra Brands positions in Q3 2018 and 85 closed out, a net change of -20 holders.
  • The largest Conagra Brands buyer in Q3 2018 was T. Rowe Price Associates, an estimated $598M added.
  • The largest Conagra Brands seller in Q3 2018 was Millennium Management, an estimated $88.7M sold.

Based on aggregated 13F filings for Q3 2018.