Conagra Brands
853 hedge funds and large institutions have $11.5B invested in Conagra Brands in 2023 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 260 increasing their positions, 336 reducing their positions, and 82 closing their positions.
66% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 82
51% more call options, than puts
Call options by funds: $146M | Put options by funds: $96.6M
6% more funds holding
Funds holding: 807 → 853 (+46)
4% more capital invested
Capital invested by funds: $11.1B → $11.5B (+$406M)
0.66% less ownership
Funds ownership: 84.72% → 84.05% (-0.66%)
23% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 336
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$122M |
| 2 |
Amundi
Paris,
France
|
+$63.7M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$56.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$39.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$82.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$64.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$49.7M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$41.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$38.3M |
CAG Hedge Fund Activity: Q4 2023 in Review
853 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q4 2023, worth a combined $11.5B — up 3.7% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new CAG positions and 82 closed out — a net gain of 54 holders — while 260 added to existing stakes and 336 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $122M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $82.7M.
- 853 institutional investors held Conagra Brands (CAG) as of Q4 2023, up from 807 in Q3 2023.
- Funds reported $11.5B of Conagra Brands stock for Q4 2023, up 3.7% quarter-over-quarter.
- 136 funds opened new Conagra Brands positions in Q4 2023 and 82 closed out, a net change of +54 holders.
- The largest Conagra Brands buyer in Q4 2023 was Holocene Advisors, an estimated $122M added.
- The largest Conagra Brands seller in Q4 2023 was Canada Pension Plan Investment Board, an estimated $82.7M sold.
Based on aggregated 13F filings for Q4 2023.