Campbell Soup
588 hedge funds and large institutions have $8.4B invested in Campbell Soup in 2016 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 183 reducing their positions, and 52 closing their positions.
75% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 52
6% more funds holding
Funds holding: 554 → 588 (+34)
5% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 183
0.76% more ownership
Funds ownership: 43.42% → 44.18% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less capital invested
Capital invested by funds: $8.83B → $8.4B (-$431M)
75% less call options, than puts
Call options by funds: $80.9M | Put options by funds: $320M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$161M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$50.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$117M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$88.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$50.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$47.8M |
| 5 |
Bank of New York Mellon
New York
|
-$39M |
CPB Hedge Fund Activity: Q1 2016 in Review
588 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q1 2016, worth a combined $8.4B — down 4.9% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CPB positions and 52 closed out — a net gain of 39 holders — while 192 added to existing stakes and 183 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $161M. The largest seller was BlackRock Fund Advisors, cutting an estimated $117M.
- 588 institutional investors held Campbell Soup (CPB) as of Q1 2016, up from 554 in Q4 2015.
- Funds reported $8.4B of Campbell Soup stock for Q1 2016, down 4.9% quarter-over-quarter.
- 91 funds opened new Campbell Soup positions in Q1 2016 and 52 closed out, a net change of +39 holders.
- The largest Campbell Soup buyer in Q1 2016 was Royal London Asset Management, an estimated $161M added.
- The largest Campbell Soup seller in Q1 2016 was BlackRock Fund Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2016.