We are live on ! Find out more
CAG icon

Conagra Brands

749 hedge funds and large institutions have $13.1B invested in Conagra Brands in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 300 increasing their positions, 246 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $106M | Put options by funds: $74.3M

22% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 246

1.42% more ownership

Funds ownership: 83.91%85.32% (+1.4%)

5% less capital invested

Capital invested by funds: $13.7B → $13.1B (-$634M)

3% less funds holding

Funds holding: 772749 (-23)

16% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 90

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
749
Holders Change
-23
Holders Change %
-2.98%
% of All Funds
11.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
76
Increased
300
Reduced
246
Closed
90
Calls
$106M
Puts
$74.3M
Net Calls
+$31.9M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84B +$26.8M +786,816 +1%
BlackRock
2
BlackRock
New York
$1.46B +$307M +9,004,956 +26%
Capital World Investors
3
Capital World Investors
California
$1.18B -$443M -13,007,150 -27%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$838M +$183M +5,373,350 +27%
State Street
5
State Street
Massachusetts
$791M +$91.1M +2,671,720 +13%
American Century Companies
6
American Century Companies
Missouri
$474M -$10.6M -311,251 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$312M +$11.4M +335,596 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$309M -$13.6M -399,985 -4%
Invesco
9
Invesco
Georgia
$293M +$28.7M +841,538 +11%
JP
10
Jana Partners
New York
$270M
Northern Trust
11
Northern Trust
Illinois
$192M -$3.44M -101,059 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$179M -$2.21M -64,983 -1%
Bank of America
13
Bank of America
North Carolina
$171M +$7.33M +215,014 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$170M +$31.8M +934,261 +23%
CP
15
Coho Partners
Pennsylvania
$161M -$3.17M -92,946 -2%
Norges Bank
16
Norges Bank
Norway
$128M -$10.1M -297,195 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$127M -$334K -9,808 -0.3%
Amundi
18
Amundi
France
$126M +$33M +967,418 +35%
Legal & General Group
19
Legal & General Group
United Kingdom
$121M +$3.75M +110,060 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$116M +$83.6M +2,451,779 +247%
JP Morgan Chase
21
JP Morgan Chase
New York
$111M +$49.8M +1,459,918 +79%
PPA
22
Parametric Portfolio Associates
Washington
$110M -$1.57M -46,186 -1%
Morgan Stanley
23
Morgan Stanley
New York
$108M +$15.9M +466,379 +17%
Wells Fargo
24
Wells Fargo
California
$96.7M +$15.2M +445,618 +18%
Deutsche Bank
25
Deutsche Bank
Germany
$84.7M -$9.33M -273,659 -10%

CAG Hedge Fund Activity: Q1 2022 in Review

749 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2022, worth a combined $13.1B — down 4.6% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CAG and 76 opened new positions — a net loss of 14 holders — while 246 trimmed existing stakes and 300 added.

The largest buyer was BlackRock, adding an estimated $307M. The largest seller was Capital World Investors, cutting an estimated $443M.

  • 749 institutional investors held Conagra Brands (CAG) as of Q1 2022, down from 772 in Q4 2021.
  • Funds reported $13.1B of Conagra Brands stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 76 funds opened new Conagra Brands positions in Q1 2022 and 90 closed out, a net change of -14 holders.
  • The largest Conagra Brands buyer in Q1 2022 was BlackRock, an estimated $307M added.
  • The largest Conagra Brands seller in Q1 2022 was Capital World Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2022.