Campbell Soup
460 hedge funds and large institutions have $5.38B invested in Campbell Soup in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
4% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 159
1.2% less ownership
Funds ownership: 43.39% → 42.19% (-1.2%)
3% less funds holding
Funds holding: 476 → 460 (-16)
11% less capital invested
Capital invested by funds: $6.07B → $5.38B (-$692M)
19% less call options, than puts
Call options by funds: $77.5M | Put options by funds: $95.2M
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$81M |
| 2 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$49.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.4M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$16.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$73.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$35M |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
501
Invictus RG (Singapore)
Singapore
| – | -$110K | -2,462 | Closed |
|
|
MMG
502
Monetary Management Group
St Louis,
Missouri
| – | -$100K | -2,250 | Closed |
|
|
WCM
503
Windsor Capital Management
Phoenix,
Arizona
| – | -$81K | -1,803 | Closed |
|
|
FHB
504
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$72K | -1,600 | Closed |
|
|
MUMSS
505
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$48K | -1,080 | Closed |
|
|
PCM
506
Prelude Capital Management
New York
| – | -$27K | -600 | Closed |
|
507
Group One Trading
Chicago,
Illinois
| – | -$22.9K | -511 | Closed |
|
|
HR
508
Howe & Rusling
Rochester,
New York
| – | -$11K | -248 | Closed |
|
|
SMA
509
Simply Money Advisors
Cincinnati,
Ohio
| – | -$5K | -112 | Closed |
|
|
GI
510
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -71 | Closed |
|
CPB Hedge Fund Activity: Q3 2013 in Review
460 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2013, worth a combined $5.38B — down 11% from $6.07B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CPB and 40 opened new positions — a net loss of 11 holders — while 159 trimmed existing stakes and 152 added.
The largest buyer was Renaissance Technologies, adding an estimated $81M. The largest seller was Goldman Sachs, cutting an estimated $73.7M.
- 460 institutional investors held Campbell Soup (CPB) as of Q3 2013, down from 476 in Q2 2013.
- Funds reported $5.38B of Campbell Soup stock for Q3 2013, down 11% quarter-over-quarter.
- 40 funds opened new Campbell Soup positions in Q3 2013 and 51 closed out, a net change of -11 holders.
- The largest Campbell Soup buyer in Q3 2013 was Renaissance Technologies, an estimated $81M added.
- The largest Campbell Soup seller in Q3 2013 was Goldman Sachs, an estimated $73.7M sold.
Based on aggregated 13F filings for Q3 2013.