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Conagra Brands

672 hedge funds and large institutions have $13.2B invested in Conagra Brands in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 239 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 71

17% more capital invested

Capital invested by funds: $11.3B → $13.2B (+$1.91B)

13% more call options, than puts

Call options by funds: $219M | Put options by funds: $193M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2% more funds holding

Funds holding: 662672 (+10)

0.65% more ownership

Funds ownership: 87.92%88.57% (+0.65%)

12% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 239

Holders
672
Holders Change
+10
Holders Change %
+1.51%
% of All Funds
14.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
84
Increased
210
Reduced
239
Closed
71
Calls
$219M
Puts
$193M
Net Calls
+$25.4M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$21.6M +749,035 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B -$340M -11,804,002 -19%
BlackRock
3
BlackRock
New York
$1.28B +$34.9M +1,212,626 +3%
Macquarie Group
4
Macquarie Group
Australia
$941M +$736M +25,558,187 +501%
Capital World Investors
5
Capital World Investors
California
$720M +$209M +7,254,363 +45%
State Street
6
State Street
Massachusetts
$672M -$8.68M -301,545 -1%
JP
7
Jana Partners
New York
$459M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$374M -$57.2M -1,986,188 -14%
Ameriprise
9
Ameriprise
Minnesota
$302M +$42.2M +1,465,851 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$264M -$45.6M -1,584,760 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$219M +$7.13M +247,590 +4%
Northern Trust
12
Northern Trust
Illinois
$196M +$13.3M +462,783 +8%
Bank of America
13
Bank of America
North Carolina
$186M +$81.5M +2,830,362 +88%
Invesco
14
Invesco
Georgia
$167M -$35.5M -1,231,481 -18%
American Century Companies
15
American Century Companies
Missouri
$153M -$25.3M -878,188 -15%
N
16
Nuveen
North Carolina
$145M -$217M -7,521,976 -61%
Norges Bank
17
Norges Bank
Norway
$144M -$21.4M -741,567 -14%
Goldman Sachs
18
Goldman Sachs
New York
$142M -$25.6M -888,902 -16%
UBS AM
19
UBS AM
Illinois
$129M +$8.88M +308,476 +8%
CP
20
Coho Partners
Pennsylvania
$128M -$3.88M -134,759 -3%
Wells Fargo
21
Wells Fargo
California
$128M +$14.3M +495,089 +13%
Legal & General Group
22
Legal & General Group
United Kingdom
$110M -$2.69M -93,275 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$82.7M +$2.79M +96,925 +4%
Morgan Stanley
24
Morgan Stanley
New York
$79.4M +$7.08M +245,942 +11%
UBS Group
25
UBS Group
Switzerland
$78.8M +$19M +659,311 +35%

CAG Hedge Fund Activity: Q3 2019 in Review

672 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2019, worth a combined $13.2B — up 17% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CAG positions and 71 closed out — a net gain of 13 holders — while 210 added to existing stakes and 239 trimmed.

The largest buyer was Macquarie Group, adding an estimated $736M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.

  • 672 institutional investors held Conagra Brands (CAG) as of Q3 2019, up from 662 in Q2 2019.
  • Funds reported $13.2B of Conagra Brands stock for Q3 2019, up 17% quarter-over-quarter.
  • 84 funds opened new Conagra Brands positions in Q3 2019 and 71 closed out, a net change of +13 holders.
  • The largest Conagra Brands buyer in Q3 2019 was Macquarie Group, an estimated $736M added.
  • The largest Conagra Brands seller in Q3 2019 was T. Rowe Price Associates, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2019.