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Campbell Soup

562 hedge funds and large institutions have $7.11B invested in Campbell Soup in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 185 increasing their positions, 213 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $42.3M

1.65% more ownership

Funds ownership: 43.33%44.98% (+1.7%)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% less funds holding

Funds holding: 565562 (-3)

6% less capital invested

Capital invested by funds: $7.54B → $7.11B (-$425M)

13% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 213

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
562
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
14.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
185
Reduced
213
Closed
47
Calls
$60.4M
Puts
$42.3M
Net Calls
+$18.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$8.81M -$757K -13,367 -7%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$8.75M -$96.1K -1,697 -1%
AAF
103
Andra AP-fonden
Sweden
$8.74M -$713K -12,600 -7%
SCM
104
Stevens Capital Management
Pennsylvania
$8.08M +$6.63M +117,182 +310%
MHC
105
Meyer Handelman Company
New York
$8.05M
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$7.9M +$1.39M +24,600 +19%
OAM
107
Oxford Asset Management
United Kingdom
$7.66M +$7.42M +131,029 +831%
FNBOO
108
First National Bank of Omaha
Nebraska
$7.46M
AG
109
Aperio Group
California
$7.43M -$482K -8,522 -6%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$6.98M +$460K +8,119 +6%
DZ Bank
111
DZ Bank
Germany
$6.96M +$169K +2,986 +2%
CCMH
112
Cornerstone Capital Management Holdings
New York
$6.88M -$11.2M -197,075 -60%
Aviva
113
Aviva
United Kingdom
$6.87M +$2.83K +50 +0%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$6.82M -$396K -7,000 -6%
EA
115
Evanston Advisors
Illinois
$6.78M +$571K +10,087 +8%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$6.65M -$22.1K -391 -0.3%
Nomura Asset Management
117
Nomura Asset Management
Japan
$6.53M -$217K -3,835 -3%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$6.52M -$320K -5,660 -4%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$6.39M +$6.73M +118,856 +3,298%
AP
120
AHL Partners
United Kingdom
$6.28M -$3.03M -53,455 -31%
PWM
121
Patriot Wealth Management
Texas
$6.27M +$216K +3,816 +3%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.26M -$3.31M -58,500 -33%
HI
123
HBK Investments
Texas
$6.01M +$6.52M +115,200 New
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$5.74M
MF
125
Magnetar Financial
Illinois
$5.64M +$3.28M +57,876 +115%

CPB Hedge Fund Activity: Q2 2017 in Review

562 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q2 2017, worth a combined $7.11B — down 5.6% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPB positions and 47 closed out — a net gain of 3 holders — while 185 added to existing stakes and 213 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $121M. The largest seller was VOYA Investment Management, cutting an estimated $98.7M.

  • 562 institutional investors held Campbell Soup (CPB) as of Q2 2017, down from 565 in Q1 2017.
  • Funds reported $7.11B of Campbell Soup stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 50 funds opened new Campbell Soup positions in Q2 2017 and 47 closed out, a net change of +3 holders.
  • The largest Campbell Soup buyer in Q2 2017 was Renaissance Technologies, an estimated $121M added.
  • The largest Campbell Soup seller in Q2 2017 was VOYA Investment Management, an estimated $98.7M sold.

Based on aggregated 13F filings for Q2 2017.