Conagra Brands
890 hedge funds and large institutions have $15.1B invested in Conagra Brands in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 352 increasing their positions, 298 reducing their positions, and 69 closing their positions.
128% more call options, than puts
Call options by funds: $159M | Put options by funds: $69.4M
36% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 69
18% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 298
2.33% more ownership
Funds ownership: 81.35% → 83.67% (+2.3%)
1% more funds holding
Funds holding: 879 → 890 (+11)
0% more capital invested
Capital invested by funds: $15.1B → $15.1B (+$16.4M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$252M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$67.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.1M |
| 4 |
Morgan Stanley
New York
|
+$41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$170M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$82.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$80.1M |
| 4 |
BlackRock
New York
|
-$76.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$72.7M |
CAG Hedge Fund Activity: Q1 2023 in Review
890 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2023, worth a combined $15.1B — up 0.11% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CAG positions and 69 closed out — a net gain of 25 holders — while 352 added to existing stakes and 298 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $252M. The largest seller was Citadel Advisors, cutting an estimated $170M.
- 890 institutional investors held Conagra Brands (CAG) as of Q1 2023, up from 879 in Q4 2022.
- Funds reported $15.1B of Conagra Brands stock for Q1 2023, up 0.11% quarter-over-quarter.
- 94 funds opened new Conagra Brands positions in Q1 2023 and 69 closed out, a net change of +25 holders.
- The largest Conagra Brands buyer in Q1 2023 was Nordea Investment Management, an estimated $252M added.
- The largest Conagra Brands seller in Q1 2023 was Citadel Advisors, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2023.