Conagra Brands
864 hedge funds and large institutions have $13.8B invested in Conagra Brands in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 334 increasing their positions, 315 reducing their positions, and 89 closing their positions.
30% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $66.6M
2.01% more ownership
Funds ownership: 83.67% → 85.69% (+2%)
6% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 315
3% less funds holding
Funds holding: 890 → 864 (-26)
9% less capital invested
Capital invested by funds: $15.1B → $13.8B (-$1.31B)
22% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 89
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$283M |
| 2 |
Man Group
London,
United Kingdom
|
+$123M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$104M |
| 4 |
Janus Henderson Group
London,
|
+$66.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$103M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$56.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$53.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.4M |
CAG Hedge Fund Activity: Q2 2023 in Review
864 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q2 2023, worth a combined $13.8B — down 8.7% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of CAG and 69 opened new positions — a net loss of 20 holders — while 315 trimmed existing stakes and 334 added.
The largest buyer was Nordea Investment Management, adding an estimated $283M. The largest seller was Millennium Management, cutting an estimated $103M.
- 864 institutional investors held Conagra Brands (CAG) as of Q2 2023, down from 890 in Q1 2023.
- Funds reported $13.8B of Conagra Brands stock for Q2 2023, down 8.7% quarter-over-quarter.
- 69 funds opened new Conagra Brands positions in Q2 2023 and 89 closed out, a net change of -20 holders.
- The largest Conagra Brands buyer in Q2 2023 was Nordea Investment Management, an estimated $283M added.
- The largest Conagra Brands seller in Q2 2023 was Millennium Management, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2023.