Campbell Soup
545 hedge funds and large institutions have $7.61B invested in Campbell Soup in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 202 increasing their positions, 175 reducing their positions, and 67 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 175
2.36% more ownership
Funds ownership: 50.14% → 52.5% (+2.4%)
1% more capital invested
Capital invested by funds: $7.5B → $7.61B (+$102M)
2% less funds holding
Funds holding: 558 → 545 (-13)
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
28% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $75.9M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$78.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.1M |
| 4 |
BlackRock
New York
|
+$45.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$43.2M |
| 2 |
Millennium Management
New York
|
-$38M |
| 3 |
Lazard Asset Management
New York
|
-$25.9M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$24.7M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
601
ClearBridge Investments
New York
| – | -$18K | -372 | Closed |
|
|
KPW
602
Kore Private Wealth
New York
| – | -$17K | -360 | Closed |
|
|
GRP
603
Global Retirement Partners
San Rafael,
California
| – | -$5K | -100 | Closed |
|
|
TI
604
tru Independence
Portland,
Oregon
| – | -$5 | -100 | Closed |
|
|
BL
605
Balentine LLC
Atlanta,
Georgia
| – | -$3K | -52 | Closed |
|
|
RWA
606
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$2K | -32 | Closed |
|
|
PCG
607
Private Capital Group
West Hartford,
Connecticut
| – | -$1.38K | -28 | -90% |
|
|
PW
608
Price Wealth
Austin,
Texas
| – | -$1K | -22 | Closed |
|
|
PFGIA
609
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$197 | +4 | New |
|
CPB Hedge Fund Activity: Q3 2020 in Review
545 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2020, worth a combined $7.61B — up 1.4% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CPB and 58 opened new positions — a net loss of 9 holders — while 175 trimmed existing stakes and 202 added.
The largest buyer was HS Management Partners, opening a new position worth an estimated $78.1M. The largest seller was Nuveen, cutting an estimated $43.2M.
- 545 institutional investors held Campbell Soup (CPB) as of Q3 2020, down from 558 in Q2 2020.
- Funds reported $7.61B of Campbell Soup stock for Q3 2020, up 1.4% quarter-over-quarter.
- 58 funds opened new Campbell Soup positions in Q3 2020 and 67 closed out, a net change of -9 holders.
- The largest Campbell Soup buyer in Q3 2020 was HS Management Partners, an estimated $78.1M added.
- The largest Campbell Soup seller in Q3 2020 was Nuveen, an estimated $43.2M sold.
Based on aggregated 13F filings for Q3 2020.