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Conagra Brands

806 hedge funds and large institutions have $11.1B invested in Conagra Brands in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 300 increasing their positions, 322 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less call options, than puts

Call options by funds: $85.1M | Put options by funds: $89.2M

7% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 322

1.1% less ownership

Funds ownership: 85.81%84.71% (-1.1%)

7% less funds holding

Funds holding: 864806 (-58)

19% less capital invested

Capital invested by funds: $13.8B → $11.1B (-$2.67B)

43% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 116

Holders
806
Holders Change
-58
Holders Change %
-6.71%
% of All Funds
12.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
66
Increased
300
Reduced
322
Closed
116
Calls
$85.1M
Puts
$89.2M
Net Calls
-$4.08M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B -$23.6M -764,457 -1%
BlackRock
2
BlackRock
New York
$1.16B -$52M -1,687,648 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$699M +$81.6M +2,646,473 +12%
State Street
4
State Street
Massachusetts
$641M -$24.4M -790,314 -3%
American Century Companies
5
American Century Companies
Missouri
$389M +$53.6M +1,737,380 +14%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$387M -$20.4M -662,388 -4%
Macquarie Group
7
Macquarie Group
Australia
$340M -$2.11M -68,440 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$283M +$8.36M +271,174 +3%
Invesco
9
Invesco
Georgia
$265M +$80.8M +2,619,372 +37%
LSV Asset Management
10
LSV Asset Management
Illinois
$233M -$9.91M -321,522 -4%
Morgan Stanley
11
Morgan Stanley
New York
$219M -$24.2M -784,885 -9%
Federated Hermes
12
Federated Hermes
Pennsylvania
$195M -$13.6M -442,349 -6%
Northern Trust
13
Northern Trust
Illinois
$165M +$6.78M +220,024 +4%
Bank of America
14
Bank of America
North Carolina
$145M -$2.99M -96,950 -2%
Amundi
15
Amundi
France
$143M +$9.74M +316,074 +6%
Capital World Investors
16
Capital World Investors
California
$124M
Norges Bank
17
Norges Bank
Norway
$118M -$966K -31,332 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$113M -$6.08M -197,176 -5%
CP
19
Coho Partners
Pennsylvania
$112M -$12M -389,437 -9%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$104M -$3.38M -109,700 -3%
Barclays
21
Barclays
United Kingdom
$103M +$49.8M +1,614,986 +76%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$102M -$6.85M -222,206 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$101M +$22M +714,584 +24%
UBS AM
24
UBS AM
Illinois
$92M +$19.5M +632,269 +23%
Legal & General Group
25
Legal & General Group
United Kingdom
$91.3M -$2.77M -89,801 -3%

CAG Hedge Fund Activity: Q3 2023 in Review

806 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q3 2023, worth a combined $11.1B — down 19% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of CAG and 66 opened new positions — a net loss of 50 holders — while 322 trimmed existing stakes and 300 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $81.6M. The largest seller was Man Group, exiting entirely with an estimated $105M sold.

  • 806 institutional investors held Conagra Brands (CAG) as of Q3 2023, down from 864 in Q2 2023.
  • Funds reported $11.1B of Conagra Brands stock for Q3 2023, down 19% quarter-over-quarter.
  • 66 funds opened new Conagra Brands positions in Q3 2023 and 116 closed out, a net change of -50 holders.
  • The largest Conagra Brands buyer in Q3 2023 was T. Rowe Price Associates, an estimated $81.6M added.
  • The largest Conagra Brands seller in Q3 2023 was Man Group, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2023.