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Conagra Brands

717 hedge funds and large institutions have $14.5B invested in Conagra Brands in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 250 increasing their positions, 244 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 244

2% more capital invested

Capital invested by funds: $14.2B → $14.5B (+$331M)

0.44% more ownership

Funds ownership: 82.62%83.06% (+0.44%)

1% less funds holding

Funds holding: 724717 (-7)

2% less call options, than puts

Call options by funds: $96.2M | Put options by funds: $98.4M

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
717
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
14.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
66
Increased
250
Reduced
244
Closed
68
Calls
$96.2M
Puts
$98.4M
Net Calls
-$2.28M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.04B +$20M +545,618 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B -$1.05M -28,593 -0.1%
BlackRock
3
BlackRock
New York
$1.27B +$18.4M +503,608 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$856M -$21.8M -594,125 -2%
Macquarie Group
5
Macquarie Group
Australia
$791M -$120M -3,287,184 -13%
State Street
6
State Street
Massachusetts
$771M -$9.87M -269,520 -1%
JP
7
Jana Partners
New York
$388M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$279M +$2.71M +73,929 +1%
Invesco
9
Invesco
Georgia
$271M +$90.6M +2,473,211 +48%
Northern Trust
10
Northern Trust
Illinois
$211M -$1.51M -41,099 -0.7%
American Century Companies
11
American Century Companies
Missouri
$194M +$3.36M +91,881 +2%
Bank of America
12
Bank of America
North Carolina
$188M -$2.96M -80,794 -2%
Ameriprise
13
Ameriprise
Minnesota
$187M -$77.1M -2,104,630 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$179M +$10.2M +278,726 +6%
Norges Bank
15
Norges Bank
Norway
$174M +$6.59M +179,816 +4%
CP
16
Coho Partners
Pennsylvania
$154M +$1.23M +33,597 +0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$153M -$26.5M -724,081 -14%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$128M +$25.6M +698,310 +24%
Legal & General Group
19
Legal & General Group
United Kingdom
$118M +$1.51M +41,364 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M +$5.18M +141,402 +5%
N
21
Nuveen
North Carolina
$111M -$6.79M -185,443 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$103M +$43.7M +1,194,470 +70%
Morgan Stanley
23
Morgan Stanley
New York
$103M -$5.44M -148,661 -5%
PPA
24
Parametric Portfolio Associates
Washington
$102M +$641K +17,491 +0.6%
LSV Asset Management
25
LSV Asset Management
Illinois
$101M +$10.5M +286,543 +11%

CAG Hedge Fund Activity: Q3 2020 in Review

717 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2020, worth a combined $14.5B — up 2.3% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CAG and 66 opened new positions — a net loss of 2 holders — while 244 trimmed existing stakes and 250 added.

The largest buyer was Invesco, adding an estimated $90.6M. The largest seller was Macquarie Group, cutting an estimated $120M.

  • 717 institutional investors held Conagra Brands (CAG) as of Q3 2020, down from 724 in Q2 2020.
  • Funds reported $14.5B of Conagra Brands stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 66 funds opened new Conagra Brands positions in Q3 2020 and 68 closed out, a net change of -2 holders.
  • The largest Conagra Brands buyer in Q3 2020 was Invesco, an estimated $90.6M added.
  • The largest Conagra Brands seller in Q3 2020 was Macquarie Group, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2020.