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Campbell Soup

564 hedge funds and large institutions have $6.42B invested in Campbell Soup in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 177 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 177

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

1% less funds holding

Funds holding: 569564 (-5)

1.18% less ownership

Funds ownership: 50.74%49.56% (-1.2%)

12% less capital invested

Capital invested by funds: $7.28B → $6.42B (-$858M)

32% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $72.3M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
564
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
12.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
207
Reduced
177
Closed
69
Calls
$49.1M
Puts
$72.3M
Net Calls
-$23.3M
Net Calls Change
+$36.7M

CPB Hedge Fund Activity: Q1 2018 in Review

564 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q1 2018, worth a combined $6.42B — down 12% from $7.28B a quarter earlier.

Fund positioning in CPB was balanced in Q1 2018: 69 funds opened new positions, 69 closed out, 207 added to existing stakes and 177 trimmed.

The largest buyer was Vanguard Group, adding an estimated $149M. The largest seller was Bessemer Group, cutting an estimated $155M.

  • 564 institutional investors held Campbell Soup (CPB) as of Q1 2018, down from 569 in Q4 2017.
  • Funds reported $6.42B of Campbell Soup stock for Q1 2018, down 12% quarter-over-quarter.
  • 69 funds opened new Campbell Soup positions in Q1 2018 and 69 closed out, a net change of 0 holders.
  • The largest Campbell Soup buyer in Q1 2018 was Vanguard Group, an estimated $149M added.
  • The largest Campbell Soup seller in Q1 2018 was Bessemer Group, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2018.