Campbell Soup
552 hedge funds and large institutions have $5.92B invested in Campbell Soup in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 179 increasing their positions, 192 reducing their positions, and 76 closing their positions.
153% more call options, than puts
Call options by funds: $413M | Put options by funds: $163M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 192
1.91% less ownership
Funds ownership: 55.91% → 54% (-1.9%)
3% less funds holding
Funds holding: 568 → 552 (-16)
12% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 76
12% less capital invested
Capital invested by funds: $6.76B → $5.92B (-$844M)
Top Buyers
| 1 |
TP
Third Point
New York
|
+$507M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$31.7M |
| 4 |
Citigroup
New York
|
+$31.4M |
| 5 |
GL
Governors Lane
New York
|
+$22.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$211M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$170M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$88M |
| 4 |
Goldman Sachs
New York
|
-$58.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$43M |
CPB Hedge Fund Activity: Q3 2018 in Review
552 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2018, worth a combined $5.92B — down 12% from $6.76B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CPB and 67 opened new positions — a net loss of 9 holders — while 192 trimmed existing stakes and 179 added.
The largest buyer was Third Point, adding an estimated $507M. The largest seller was Morgan Stanley, cutting an estimated $211M.
- 552 institutional investors held Campbell Soup (CPB) as of Q3 2018, down from 568 in Q2 2018.
- Funds reported $5.92B of Campbell Soup stock for Q3 2018, down 12% quarter-over-quarter.
- 67 funds opened new Campbell Soup positions in Q3 2018 and 76 closed out, a net change of -9 holders.
- The largest Campbell Soup buyer in Q3 2018 was Third Point, an estimated $507M added.
- The largest Campbell Soup seller in Q3 2018 was Morgan Stanley, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2018.