Campbell Soup
CPB
569 hedge funds and large institutions have $7.29B invested in Campbell Soup in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 188 increasing their positions, 178 reducing their positions, and 60 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
63% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $6.63B → $7.29B (+$654M)
6% more funds holding
Funds holding: 536 → 569 (+33)
3.65% more ownership
Funds ownership: 47.13% → 50.77% (+3.6%)
6% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 178
53% less call options, than puts
Call options by funds: $51.4M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$128M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$101M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$51.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.3M |
| 3 |
Renaissance Technologies
New York
|
-$32M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$26.8M |
CPB Hedge Fund Activity: Q4 2017 in Review
569 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q4 2017, worth a combined $7.29B — up 9.9% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CPB positions and 60 closed out — a net gain of 38 holders — while 188 added to existing stakes and 178 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Two Sigma Investments, cutting an estimated $51.4M.
- 569 institutional investors held Campbell Soup (CPB) as of Q4 2017, up from 536 in Q3 2017.
- Funds reported $7.29B of Campbell Soup stock for Q4 2017, up 9.9% quarter-over-quarter.
- 98 funds opened new Campbell Soup positions in Q4 2017 and 60 closed out, a net change of +38 holders.
- The largest Campbell Soup buyer in Q4 2017 was Fidelity Investments, an estimated $137M added.
- The largest Campbell Soup seller in Q4 2017 was Two Sigma Investments, an estimated $51.4M sold.
Based on aggregated 13F filings for Q4 2017.