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Campbell Soup

555 hedge funds and large institutions have $7.34B invested in Campbell Soup in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $48M

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

1% less ownership

Funds ownership: 44.63%43.63% (-1%)

6% less funds holding

Funds holding: 589555 (-34)

20% less capital invested

Capital invested by funds: $9.16B → $7.34B (-$1.82B)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
555
Holders Change
-34
Holders Change %
-5.77%
% of All Funds
14.76%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
44
Increased
199
Reduced
196
Closed
69
Calls
$63.8M
Puts
$48M
Net Calls
+$15.8M
Net Calls Change
-$14.5M

CPB Hedge Fund Activity: Q3 2016 in Review

555 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q3 2016, worth a combined $7.34B — down 20% from $9.16B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CPB and 44 opened new positions — a net loss of 25 holders — while 196 trimmed existing stakes and 199 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $63.6M. The largest seller was Citadel Advisors, cutting an estimated $94.2M.

  • 555 institutional investors held Campbell Soup (CPB) as of Q3 2016, down from 589 in Q2 2016.
  • Funds reported $7.34B of Campbell Soup stock for Q3 2016, down 20% quarter-over-quarter.
  • 44 funds opened new Campbell Soup positions in Q3 2016 and 69 closed out, a net change of -25 holders.
  • The largest Campbell Soup buyer in Q3 2016 was Schroder Investment Management Group, an estimated $63.6M added.
  • The largest Campbell Soup seller in Q3 2016 was Citadel Advisors, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2016.