Conagra Brands
720 hedge funds and large institutions have $13.9B invested in Conagra Brands in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 257 increasing their positions, 261 reducing their positions, and 81 closing their positions.
26% more call options, than puts
Call options by funds: $105M | Put options by funds: $83.3M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.1% more ownership
Funds ownership: 85.06% → 85.16% (+0.1%)
2% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 261
5% less funds holding
Funds holding: 755 → 720 (-35)
7% less capital invested
Capital invested by funds: $14.8B → $13.9B (-$990M)
30% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$131M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$73.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54.9M |
| 4 |
BlackRock
New York
|
+$44.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.5M |
| 2 |
AssetMark Inc
Concord,
California
|
-$34.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$31.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$28.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.1M |
CAG Hedge Fund Activity: Q3 2021 in Review
720 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2021, worth a combined $13.9B — down 6.7% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of CAG and 57 opened new positions — a net loss of 24 holders — while 261 trimmed existing stakes and 257 added.
The largest buyer was Citadel Advisors, adding an estimated $131M. The largest seller was Arrowstreet Capital, cutting an estimated $46.5M.
- 720 institutional investors held Conagra Brands (CAG) as of Q3 2021, down from 755 in Q2 2021.
- Funds reported $13.9B of Conagra Brands stock for Q3 2021, down 6.7% quarter-over-quarter.
- 57 funds opened new Conagra Brands positions in Q3 2021 and 81 closed out, a net change of -24 holders.
- The largest Conagra Brands buyer in Q3 2021 was Citadel Advisors, an estimated $131M added.
- The largest Conagra Brands seller in Q3 2021 was Arrowstreet Capital, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2021.