We are live on ! Find out more
CAG icon

Conagra Brands

673 hedge funds and large institutions have $12B invested in Conagra Brands in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 251 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $174M | Put options by funds: $85.7M

3.09% less ownership

Funds ownership: 86.88%83.79% (-3.1%)

7% less funds holding

Funds holding: 722673 (-49)

16% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 251

17% less capital invested

Capital invested by funds: $14.5B → $12B (-$2.5B)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

33% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 115

Holders
673
Holders Change
-49
Holders Change %
-6.79%
% of All Funds
14.83%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
77
Increased
210
Reduced
251
Closed
115
Calls
$174M
Puts
$85.7M
Net Calls
+$88.6M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B +$72.9M +2,420,375 +4%
BlackRock
2
BlackRock
New York
$1.19B -$53.2M -1,765,443 -4%
Capital World Investors
3
Capital World Investors
California
$1.12B +$253M +8,401,933 +28%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$880M -$207M -6,884,302 -19%
Macquarie Group
5
Macquarie Group
Australia
$855M -$142M -4,695,702 -14%
State Street
6
State Street
Massachusetts
$642M -$2.33M -77,454 -0.4%
JP
7
Jana Partners
New York
$344M -$97.3M -3,228,865 -22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$285M -$49.7M -1,649,727 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$223M -$1.47M -48,663 -0.6%
Ameriprise
10
Ameriprise
Minnesota
$221M +$37.7M +1,250,226 +20%
Northern Trust
11
Northern Trust
Illinois
$190M -$449K -14,913 -0.2%
Bank of America
12
Bank of America
North Carolina
$166M -$13.8M -457,859 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$163M -$64.8M -2,150,582 -28%
American Century Companies
14
American Century Companies
Missouri
$159M -$1.74M -57,836 -1%
Invesco
15
Invesco
Georgia
$154M -$8.31M -275,803 -5%
Norges Bank
16
Norges Bank
Norway
$138M +$777K +25,778 +0.6%
UBS AM
17
UBS AM
Illinois
$127M +$23.4M +775,681 +22%
CP
18
Coho Partners
Pennsylvania
$123M +$1.2M +39,788 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$108M +$2.24M +74,449 +2%
Goldman Sachs
20
Goldman Sachs
New York
$104M -$41.2M -1,366,257 -28%
N
21
Nuveen
North Carolina
$95.2M -$9.43M -312,935 -9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$89.1M +$8.32M +275,984 +10%
Franklin Resources
23
Franklin Resources
California
$84.3M +$9.68M +321,285 +13%
PPA
24
Parametric Portfolio Associates
Washington
$79.8M +$11M +364,587 +15%
UBS Group
25
UBS Group
Switzerland
$77.6M -$2.15M -71,299 -3%

CAG Hedge Fund Activity: Q1 2020 in Review

673 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2020, worth a combined $12B — down 17% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of CAG and 77 opened new positions — a net loss of 38 holders — while 251 trimmed existing stakes and 210 added.

The largest buyer was Capital World Investors, adding an estimated $253M. The largest seller was T. Rowe Price Associates, cutting an estimated $207M.

  • 673 institutional investors held Conagra Brands (CAG) as of Q1 2020, down from 722 in Q4 2019.
  • Funds reported $12B of Conagra Brands stock for Q1 2020, down 17% quarter-over-quarter.
  • 77 funds opened new Conagra Brands positions in Q1 2020 and 115 closed out, a net change of -38 holders.
  • The largest Conagra Brands buyer in Q1 2020 was Capital World Investors, an estimated $253M added.
  • The largest Conagra Brands seller in Q1 2020 was T. Rowe Price Associates, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2020.