Campbell Soup
472 hedge funds and large institutions have $6.1B invested in Campbell Soup in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 200 reducing their positions, and 42 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more capital invested
Capital invested by funds: $5.96B → $6.1B (+$132M)
0.45% less ownership
Funds ownership: 43.75% → 43.3% (-0.45%)
3% less funds holding
Funds holding: 486 → 472 (-14)
19% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $61.3M
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
40% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$190M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$103M |
| 3 |
Bank of New York Mellon
New York
|
+$50.9M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.2M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$108M |
| 2 |
Renaissance Technologies
New York
|
-$86.5M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$26.3M |
| 4 |
WCM
Winton Capital Management
London,
United Kingdom
|
-$22.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.2M |
CPB Hedge Fund Activity: Q1 2014 in Review
472 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q1 2014, worth a combined $6.1B — up 2.2% from $5.96B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CPB and 34 opened new positions — a net loss of 8 holders — while 200 trimmed existing stakes and 121 added.
The largest buyer was Capital World Investors, adding an estimated $190M. The largest seller was Janus Henderson Investors US, cutting an estimated $108M.
- 472 institutional investors held Campbell Soup (CPB) as of Q1 2014, down from 486 in Q4 2013.
- Funds reported $6.1B of Campbell Soup stock for Q1 2014, up 2.2% quarter-over-quarter.
- 34 funds opened new Campbell Soup positions in Q1 2014 and 42 closed out, a net change of -8 holders.
- The largest Campbell Soup buyer in Q1 2014 was Capital World Investors, an estimated $190M added.
- The largest Campbell Soup seller in Q1 2014 was Janus Henderson Investors US, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2014.