Conagra Brands Ownership

CAG
 Stock
  

USD 32.56  1.24  3.67%   

Some institutional investors establish a significant position in stocks such as Conagra Brands in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Conagra Brands, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
Conagra Brands retains a total of 479.69 Million outstanding shares. The majority of Conagra Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Conagra Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Conagra Brands. Please pay attention to any change in the institutional holdings of Conagra Brands as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Conagra Stock Ownership Analysis

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conagra Brands last dividend was issued on the 2nd of August 2022. The entity had 2:1 split on the 10th of November 2016. Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois. Conagra Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. For more info on Conagra Brands please contact Sean Connolly at 312 549 5000 or go to https://www.conagrabrands.com.

Conagra Brands SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Conagra Brands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Conagra Brands investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Conagra Brands specific information freely available to individual and institutional investors to make a timely investment decision.
16th of September 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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25th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of July 2022
Unclassified Corporate Event
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Conagra Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Conagra Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Conagra Brands backward and forwards among themselves. Conagra Brands' institutional investor refers to the entity that pools money to purchase Conagra Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares55.8 M1.9 B
Blackrock IncCommon Shares45.1 M1.5 B
Price T Rowe Associates IncCommon Shares27.9 M955.9 M
State Street CorpCommon Shares23.7 M813.2 M
Capital World InvestorsCommon Shares21.5 M735.3 M
Macquarie Group LtdCommon Shares17.8 M611.1 M
American Century Companies IncCommon Shares13.2 M453.2 M
Note, although Conagra Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Conagra Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Conagra Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Conagra Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Conagra Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Anil Arora over three weeks ago via Macroaxis 
Acquisition by Anil Arora of 364 shares of Conagra Brands subject to Rule 16b-3
Paulonis Denise over a month ago via Macroaxis 
Acquisition by Paulonis Denise of 81 shares of Conagra Brands subject to Rule 16b-3
Thomas McGough over a month ago via Macroaxis 
Exercise or conversion by Thomas McGough of 21405 shares of Conagra Brands subject to Rule 16b-3
Alexandre Eboli over two months ago via Macroaxis 
Exercise or conversion by Alexandre Eboli of 5107 shares of Conagra Brands subject to Rule 16b-3
Paulonis Denise over two months ago via Macroaxis 
Conagra Brands exotic insider transaction detected
Bartell Carey over two months ago via Macroaxis 
Acquisition by Bartell Carey of 8267 shares of Conagra Brands subject to Rule 16b-3
Bartell Carey over three months ago via Macroaxis 
Acquisition by Bartell Carey of 26108 shares of Conagra Brands subject to Rule 16b-3
Anil Arora over three months ago via Macroaxis 
Acquisition by Anil Arora of 384 shares of Conagra Brands subject to Rule 16b-3
George Dowdie over three months ago via Macroaxis 
Acquisition by George Dowdie of 4738 shares of Conagra Brands subject to Rule 16b-3
Darren Serrao over six months ago via Macroaxis 
Sale by Darren Serrao of 11700 shares of Conagra Brands
Thomas McGough over six months ago via Macroaxis 
Exercise or conversion by Thomas McGough of 40802 shares of Conagra Brands subject to Rule 16b-3
Thomas McGough over six months ago via Macroaxis 
Conagra Brands exotic insider transaction detected

Conagra Brands Implied Volatility

    
  102.13  
Conagra Brands' implied volatility exposes the market's sentiment of Conagra Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Conagra Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Conagra Brands stock will not fluctuate a lot when Conagra Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Conagra Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Conagra Brands' short interest history, or implied volatility extrapolated from Conagra Brands options trading.

Pair Trading with Conagra Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Conagra Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Conagra Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Conagra Brands

+0.64HRLHormel Foods Corp Fiscal Year End 8th of December 2022 PairCorr
The ability to find closely correlated positions to Conagra Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conagra Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Conagra Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Conagra Brands to buy it.
The correlation of Conagra Brands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Conagra Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conagra Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Conagra Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Conagra Brands information on this page should be used as a complementary analysis to other Conagra Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Conagra Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Conagra Brands. If investors know Conagra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Conagra Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Conagra Brands is measured differently than its book value, which is the value of Conagra that is recorded on the company's balance sheet. Investors also form their own opinion of Conagra Brands' value that differs from its market value or its book value, called intrinsic value, which is Conagra Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Conagra Brands' market value can be influenced by many factors that don't directly affect Conagra Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Conagra Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Conagra Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conagra Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.