Conagra Brands
751 hedge funds and large institutions have $15.2B invested in Conagra Brands in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 247 reducing their positions, and 72 closing their positions.
148% more call options, than puts
Call options by funds: $125M | Put options by funds: $50.5M
19% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 72
6% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 247
3% more capital invested
Capital invested by funds: $14.7B → $15.2B (+$491M)
1% more funds holding
Funds holding: 746 → 751 (+5)
0.33% less ownership
Funds ownership: 83.11% → 82.77% (-0.33%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$110M |
| 2 |
BlackRock
New York
|
+$81.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$69.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$93.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$63.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$42.1M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$32.8M |
CAG Hedge Fund Activity: Q1 2021 in Review
751 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2021, worth a combined $15.2B — up 3.3% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CAG positions and 72 closed out — a net gain of 14 holders — while 263 added to existing stakes and 247 trimmed.
The largest buyer was American Century Companies, adding an estimated $110M. The largest seller was Capital World Investors, cutting an estimated $93.6M.
- 751 institutional investors held Conagra Brands (CAG) as of Q1 2021, up from 746 in Q4 2020.
- Funds reported $15.2B of Conagra Brands stock for Q1 2021, up 3.3% quarter-over-quarter.
- 86 funds opened new Conagra Brands positions in Q1 2021 and 72 closed out, a net change of +14 holders.
- The largest Conagra Brands buyer in Q1 2021 was American Century Companies, an estimated $110M added.
- The largest Conagra Brands seller in Q1 2021 was Capital World Investors, an estimated $93.6M sold.
Based on aggregated 13F filings for Q1 2021.