Conagra Brands
845 hedge funds and large institutions have $12.1B invested in Conagra Brands in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 315 increasing their positions, 294 reducing their positions, and 85 closing their positions.
92% more call options, than puts
Call options by funds: $157M | Put options by funds: $81.6M
7% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 294
5% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 85
3% more capital invested
Capital invested by funds: $11.8B → $12.1B (+$313M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 850 → 845 (-5)
0.66% less ownership
Funds ownership: 85.96% → 85.3% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$135M |
| 2 |
BlackRock
New York
|
+$83.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$59.1M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$46.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$278M |
| 2 |
Holocene Advisors
New York
|
-$125M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$69.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$59.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.9M |
CAG Hedge Fund Activity: Q1 2024 in Review
845 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Conagra Brands (CAG) for Q1 2024, worth a combined $12.1B — up 2.7% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CAG positions and 85 closed out — a net gain of 4 holders — while 315 added to existing stakes and 294 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $135M. The largest seller was Morgan Stanley, cutting an estimated $278M.
- 845 institutional investors held Conagra Brands (CAG) as of Q1 2024, down from 850 in Q4 2023.
- Funds reported $12.1B of Conagra Brands stock for Q1 2024, up 2.7% quarter-over-quarter.
- 89 funds opened new Conagra Brands positions in Q1 2024 and 85 closed out, a net change of +4 holders.
- The largest Conagra Brands buyer in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $135M added.
- The largest Conagra Brands seller in Q1 2024 was Morgan Stanley, an estimated $278M sold.
Based on aggregated 13F filings for Q1 2024.