Campbell Soup
486 hedge funds and large institutions have $5.96B invested in Campbell Soup in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 141 increasing their positions, 159 reducing their positions, and 52 closing their positions.
63% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 52
11% more capital invested
Capital invested by funds: $5.38B → $5.96B (+$585M)
6% more funds holding
Funds holding: 460 → 486 (+26)
1.55% more ownership
Funds ownership: 42.19% → 43.74% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less call options, than puts
Call options by funds: $153M | Put options by funds: $160M
11% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 159
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$77.2M |
| 2 |
Renaissance Technologies
New York
|
-$59.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.9M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$31.5M |
CPB Hedge Fund Activity: Q4 2013 in Review
486 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q4 2013, worth a combined $5.96B — up 11% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CPB positions and 52 closed out — a net gain of 33 holders — while 141 added to existing stakes and 159 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $217M. The largest seller was AllianceBernstein, cutting an estimated $77.2M.
- 486 institutional investors held Campbell Soup (CPB) as of Q4 2013, up from 460 in Q3 2013.
- Funds reported $5.96B of Campbell Soup stock for Q4 2013, up 11% quarter-over-quarter.
- 85 funds opened new Campbell Soup positions in Q4 2013 and 52 closed out, a net change of +33 holders.
- The largest Campbell Soup buyer in Q4 2013 was Capital World Investors, an estimated $217M added.
- The largest Campbell Soup seller in Q4 2013 was AllianceBernstein, an estimated $77.2M sold.
Based on aggregated 13F filings for Q4 2013.