Conagra Brands
807 hedge funds and large institutions have $11.1B invested in Conagra Brands in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 300 increasing their positions, 321 reducing their positions, and 117 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.97% less ownership
Funds ownership: 85.69% → 84.72% (-0.97%)
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: 321
7% less funds holding
Funds holding: 864 → 807 (-57)
19% less capital invested
Capital invested by funds: $13.8B → $11.1B (-$2.67B)
42% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$80.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$53.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$49.8M |
| 5 |
Squarepoint
New York
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$105M |
| 2 |
BlackRock
New York
|
-$52M |
| 3 |
Renaissance Technologies
New York
|
-$40M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.4M |
| 5 |
Morgan Stanley
New York
|
-$24.2M |
CAG Hedge Fund Activity: Q3 2023 in Review
807 of the 6,310 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: 117 funds closed out of CAG and 68 opened new positions — a net loss of 49 holders — while 321 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.
- 807 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.
- 68 funds opened new Conagra Brands positions in Q3 2023 and 117 closed out, a net change of -49 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.