Campbell Soup
580 hedge funds and large institutions have $7.82B invested in Campbell Soup in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 167 increasing their positions, 198 reducing their positions, and 57 closing their positions.
60% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 57
38% more call options, than puts
Call options by funds: $85.8M | Put options by funds: $62M
7% more capital invested
Capital invested by funds: $7.28B → $7.82B (+$539M)
5% more funds holding
Funds holding: 554 → 580 (+26)
1.48% less ownership
Funds ownership: 43.63% → 42.15% (-1.5%)
16% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 198
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$121M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$119M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$108M |
| 4 |
Bank of New York Mellon
New York
|
+$57.1M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$252M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$74.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$68.7M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$60.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$49M |
CPB Hedge Fund Activity: Q4 2016 in Review
580 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q4 2016, worth a combined $7.82B — up 7.4% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CPB positions and 57 closed out — a net gain of 34 holders — while 167 added to existing stakes and 198 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $121M. The largest seller was Capital World Investors, exiting entirely with an estimated $252M sold.
- 580 institutional investors held Campbell Soup (CPB) as of Q4 2016, up from 554 in Q3 2016.
- Funds reported $7.82B of Campbell Soup stock for Q4 2016, up 7.4% quarter-over-quarter.
- 91 funds opened new Campbell Soup positions in Q4 2016 and 57 closed out, a net change of +34 holders.
- The largest Campbell Soup buyer in Q4 2016 was AllianceBernstein, an estimated $121M added.
- The largest Campbell Soup seller in Q4 2016 was Capital World Investors, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2016.