Campbell Soup
497 hedge funds and large institutions have $6.38B invested in Campbell Soup in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 164 reducing their positions, and 26 closing their positions.
150% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 26
8% more capital invested
Capital invested by funds: $5.91B → $6.38B (+$465M)
6% more funds holding
Funds holding: 467 → 497 (+30)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 164
1.6% less ownership
Funds ownership: 44.05% → 42.45% (-1.6%)
18% less call options, than puts
Call options by funds: $56.2M | Put options by funds: $68.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$36.9M |
| 2 |
Millennium Management
New York
|
+$33.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$229M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$145M |
| 3 |
Bank of New York Mellon
New York
|
-$127M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$58.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$24.5M |
CPB Hedge Fund Activity: Q4 2014 in Review
497 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q4 2014, worth a combined $6.38B — up 7.9% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CPB positions and 26 closed out — a net gain of 39 holders — while 151 added to existing stakes and 164 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $36.9M. The largest seller was PNC Financial Services Group, cutting an estimated $229M.
- 497 institutional investors held Campbell Soup (CPB) as of Q4 2014, up from 467 in Q3 2014.
- Funds reported $6.38B of Campbell Soup stock for Q4 2014, up 7.9% quarter-over-quarter.
- 65 funds opened new Campbell Soup positions in Q4 2014 and 26 closed out, a net change of +39 holders.
- The largest Campbell Soup buyer in Q4 2014 was Carlson Capital, an estimated $36.9M added.
- The largest Campbell Soup seller in Q4 2014 was PNC Financial Services Group, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2014.