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Campbell Soup

477 hedge funds and large institutions have $6.42B invested in Campbell Soup in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $153M | Put options by funds: $78.6M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $6.1B → $6.42B (+$327M)

1.37% more ownership

Funds ownership: 43.3%44.67% (+1.4%)

1% more funds holding

Funds holding: 472477 (+5)

15% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 170

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
477
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
13.66%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
41
Increased
145
Reduced
170
Closed
31
Calls
$153M
Puts
$78.6M
Net Calls
+$74.4M
Net Calls Change
+$86M

CPB Hedge Fund Activity: Q2 2014 in Review

477 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q2 2014, worth a combined $6.42B — up 5.4% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CPB positions and 31 closed out — a net gain of 10 holders — while 145 added to existing stakes and 170 trimmed.

The largest buyer was Norges Bank, adding an estimated $83.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $31.3M.

  • 477 institutional investors held Campbell Soup (CPB) as of Q2 2014, up from 472 in Q1 2014.
  • Funds reported $6.42B of Campbell Soup stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 41 funds opened new Campbell Soup positions in Q2 2014 and 31 closed out, a net change of +10 holders.
  • The largest Campbell Soup buyer in Q2 2014 was Norges Bank, an estimated $83.2M added.
  • The largest Campbell Soup seller in Q2 2014 was Janus Henderson Investors US, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2014.