Conagra Brands
746 hedge funds and large institutions have $14.7B invested in Conagra Brands in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 262 increasing their positions, 234 reducing their positions, and 67 closing their positions.
61% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 67
12% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 234
4% more funds holding
Funds holding: 718 → 746 (+28)
2% more capital invested
Capital invested by funds: $14.5B → $14.7B (+$237M)
0.11% more ownership
Funds ownership: 83% → 83.11% (+0.11%)
9% less call options, than puts
Call options by funds: $86.6M | Put options by funds: $94.7M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$166M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$99.1M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$74.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$41.4M |
| 5 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$157M |
| 2 |
BlackRock
New York
|
-$76.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 5 |
Holocene Advisors
New York
|
-$42.5M |
CAG Hedge Fund Activity: Q4 2020 in Review
746 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2020, worth a combined $14.7B — up 1.6% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new CAG positions and 67 closed out — a net gain of 41 holders — while 262 added to existing stakes and 234 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $166M. The largest seller was Ameriprise, cutting an estimated $157M.
- 746 institutional investors held Conagra Brands (CAG) as of Q4 2020, up from 718 in Q3 2020.
- Funds reported $14.7B of Conagra Brands stock for Q4 2020, up 1.6% quarter-over-quarter.
- 108 funds opened new Conagra Brands positions in Q4 2020 and 67 closed out, a net change of +41 holders.
- The largest Conagra Brands buyer in Q4 2020 was LSV Asset Management, an estimated $166M added.
- The largest Conagra Brands seller in Q4 2020 was Ameriprise, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2020.