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Campbell Soup

632 hedge funds and large institutions have $8.31B invested in Campbell Soup in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 226 increasing their positions, 211 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

9% more call options, than puts

Call options by funds: $73M | Put options by funds: $67M

7% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 211

1% more funds holding

Funds holding: 628632 (+4)

1.24% less ownership

Funds ownership: 52.35%51.11% (-1.2%)

5% less capital invested

Capital invested by funds: $8.76B → $8.31B (-$450M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
632
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
10.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
64
Increased
226
Reduced
211
Closed
49
Calls
$73M
Puts
$67M
Net Calls
+$6.06M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$25.1M -$33.5M -630,766 Closed
SAM
52
Storebrand Asset Management
Norway
$24.9M +$342K +6,451 +1%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$23.8M -$2.15M -40,452 -9%
Two Sigma Investments
54
Two Sigma Investments
New York
$22.4M -$41.7M -786,256 -66%
BA
55
Bridgewater Associates
Connecticut
$22.2M -$2.74M -51,557 -11%
Franklin Resources
56
Franklin Resources
California
$22.1M +$3.49M +65,779 +20%
Victory Capital Management
57
Victory Capital Management
Texas
$21.6M -$45.6M -858,859 -69%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$21.1M +$501K +9,445 +3%
KBC Group
59
KBC Group
Belgium
$20.6M +$5.62M +105,944 +39%
GI
60
GAMCO Investors
Connecticut
$20.3M -$636K -11,994 -3%
Swedbank
61
Swedbank
Sweden
$19.3M +$438K +8,251 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.1M -$1.43M -26,921 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19M -$196K -3,698 -1%
Lazard Asset Management
64
Lazard Asset Management
New York
$18.4M -$8.08M -152,344 -31%
IIM
65
INTECH Investment Management
Florida
$18.1M +$925K +17,437 +6%
AAF
66
Andra AP-fonden
Sweden
$17M +$2.29M +43,100 +16%
AQR Capital Management
67
AQR Capital Management
Connecticut
$16.8M +$70.7K +1,333 +0.4%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$16.3M +$1.41M +26,507 +10%
Asset Management One
69
Asset Management One
Japan
$16.2M +$743K +14,008 +5%
RPI
70
Railway Pension Investments
United Kingdom
$15.3M +$833K +15,700 +6%
Principal Financial Group
71
Principal Financial Group
Iowa
$15.1M +$316K +5,959 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$15M -$56.2M -1,059,808 -79%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$15M -$3.34M -62,889 -19%
LIP
74
Lighthouse Investment Partners
Florida
$15M +$14.4M +272,271 New
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M +$12M +226,300 +549%

CPB Hedge Fund Activity: Q1 2023 in Review

632 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q1 2023, worth a combined $8.31B — down 5.1% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CPB positions and 49 closed out — a net gain of 15 holders — while 226 added to existing stakes and 211 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $119M. The largest seller was Citadel Advisors, cutting an estimated $84.7M.

  • 632 institutional investors held Campbell Soup (CPB) as of Q1 2023, up from 628 in Q4 2022.
  • Funds reported $8.31B of Campbell Soup stock for Q1 2023, down 5.1% quarter-over-quarter.
  • 64 funds opened new Campbell Soup positions in Q1 2023 and 49 closed out, a net change of +15 holders.
  • The largest Campbell Soup buyer in Q1 2023 was Envestnet Asset Management, an estimated $119M added.
  • The largest Campbell Soup seller in Q1 2023 was Citadel Advisors, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2023.