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Conagra Brands

772 hedge funds and large institutions have $13.7B invested in Conagra Brands in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 273 increasing their positions, 240 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 67

14% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 240

7% more funds holding

Funds holding: 719772 (+53)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $13.8B → $13.7B (-$84.2M)

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%)

Holders
772
Holders Change
+53
Holders Change %
+7.37%
% of All Funds
11.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
127
Increased
273
Reduced
240
Closed
67
Calls
$89M
Puts
$93.4M
Net Calls
-$4.41M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B -$30.7M -936,690 -2%
Capital World Investors
2
Capital World Investors
California
$1.65B -$346M -10,558,425 -18%
BlackRock
3
BlackRock
New York
$1.18B -$143M -4,358,576 -11%
State Street
4
State Street
Massachusetts
$713M -$6.68M -204,011 -1%
Macquarie Group
5
Macquarie Group
Australia
$692M +$3.15M +96,211 +0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$669M -$30.5M -930,061 -5%
American Century Companies
7
American Century Companies
Missouri
$492M +$48.8M +1,489,272 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$328M +$4.75M +145,100 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$306M +$9.17M +280,003 +3%
JP
10
Jana Partners
New York
$275M
Invesco
11
Invesco
Georgia
$269M +$31.8M +971,962 +14%
Northern Trust
12
Northern Trust
Illinois
$199M -$3.37M -102,861 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$184M +$20.2M +615,779 +13%
CP
14
Coho Partners
Pennsylvania
$167M -$12M -365,731 -7%
Bank of America
15
Bank of America
North Carolina
$166M -$946K -28,883 -0.6%
Federated Hermes
16
Federated Hermes
Pennsylvania
$142M +$136M +4,144,058 New
Norges Bank
17
Norges Bank
Norway
$140M -$622K -18,995 -0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$129M -$2.66M -81,170 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$119M -$2.6M -79,305 -2%
PPA
20
Parametric Portfolio Associates
Washington
$114M -$1.83M -55,848 -2%
SSM
21
Sound Shore Management
Connecticut
$111M +$19.2M +585,711 +22%
Millennium Management
22
Millennium Management
New York
$110M +$56.6M +1,726,895 +115%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$98.1M +$35.8M +1,093,878 +61%
Deutsche Bank
24
Deutsche Bank
Germany
$95.5M -$16.8M -511,637 -15%
Amundi
25
Amundi
France
$93.9M +$7.87M +240,316 +10%

CAG Hedge Fund Activity: Q4 2021 in Review

772 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2021, worth a combined $13.7B — down 0.61% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CAG positions and 67 closed out — a net gain of 60 holders — while 273 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.

  • 772 institutional investors held Conagra Brands (CAG) as of Q4 2021, up from 719 in Q3 2021.
  • Funds reported $13.7B of Conagra Brands stock for Q4 2021, down 0.61% quarter-over-quarter.
  • 127 funds opened new Conagra Brands positions in Q4 2021 and 67 closed out, a net change of +60 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.