Conagra Brands
774 hedge funds and large institutions have $13.7B invested in Conagra Brands in 2021 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 274 increasing their positions, 240 reducing their positions, and 67 closing their positions.
91% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 67
14% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 240
8% more funds holding
Funds holding: 720 → 774 (+54)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $13.9B → $13.7B (-$112M)
5% less call options, than puts
Call options by funds: $89M | Put options by funds: $93.4M
1.25% less ownership
Funds ownership: 85.16% → 83.91% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$136M |
| 2 |
Millennium Management
New York
|
+$56.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$48.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$35.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$346M |
| 2 |
BlackRock
New York
|
-$143M |
| 3 |
Janus Henderson Group
London,
|
-$106M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$42.3M |
CAG Hedge Fund Activity: Q4 2021 in Review
774 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2021, worth a combined $13.7B — down 0.81% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new CAG positions and 67 closed out — a net gain of 61 holders — while 274 added to existing stakes and 240 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $346M.
- 774 institutional investors held Conagra Brands (CAG) as of Q4 2021, up from 720 in Q3 2021.
- Funds reported $13.7B of Conagra Brands stock for Q4 2021, down 0.81% quarter-over-quarter.
- 128 funds opened new Conagra Brands positions in Q4 2021 and 67 closed out, a net change of +61 holders.
- The largest Conagra Brands buyer in Q4 2021 was Federated Hermes, an estimated $136M added.
- The largest Conagra Brands seller in Q4 2021 was Capital World Investors, an estimated $346M sold.
Based on aggregated 13F filings for Q4 2021.