Campbell Soup
531 hedge funds and large institutions have $5.17B invested in Campbell Soup in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 207 reducing their positions, and 93 closing their positions.
22% more call options, than puts
Call options by funds: $169M | Put options by funds: $139M
1.36% less ownership
Funds ownership: 54% → 52.64% (-1.4%)
4% less funds holding
Funds holding: 552 → 531 (-21)
13% less capital invested
Capital invested by funds: $5.92B → $5.17B (-$752M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 93
33% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$113M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$37.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$68.2M |
| 2 |
Goldman Sachs
New York
|
-$64.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.1M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$28.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21M |
CPB Hedge Fund Activity: Q4 2018 in Review
531 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q4 2018, worth a combined $5.17B — down 13% from $5.92B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of CPB and 77 opened new positions — a net loss of 16 holders — while 207 trimmed existing stakes and 138 added.
The largest buyer was Third Point, adding an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $68.2M.
- 531 institutional investors held Campbell Soup (CPB) as of Q4 2018, down from 552 in Q3 2018.
- Funds reported $5.17B of Campbell Soup stock for Q4 2018, down 13% quarter-over-quarter.
- 77 funds opened new Campbell Soup positions in Q4 2018 and 93 closed out, a net change of -16 holders.
- The largest Campbell Soup buyer in Q4 2018 was Third Point, an estimated $113M added.
- The largest Campbell Soup seller in Q4 2018 was Citadel Advisors, an estimated $68.2M sold.
Based on aggregated 13F filings for Q4 2018.