Campbell Soup
571 hedge funds and large institutions have $6.75B invested in Campbell Soup in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 66 closing their positions.
42% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 66
18% more call options, than puts
Call options by funds: $68.7M | Put options by funds: $58.3M
4% more funds holding
Funds holding: 548 → 571 (+23)
7% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 188
3.13% less ownership
Funds ownership: 51.64% → 48.51% (-3.1%)
12% less capital invested
Capital invested by funds: $7.68B → $6.75B (-$938M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$89.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.7M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$51.5M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$39.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$712M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$63.8M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$45.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$30M |
CPB Hedge Fund Activity: Q1 2020 in Review
571 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q1 2020, worth a combined $6.75B — down 12% from $7.68B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CPB positions and 66 closed out — a net gain of 28 holders — while 175 added to existing stakes and 188 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $89.6M. The largest seller was Third Point, exiting entirely with an estimated $712M sold.
- 571 institutional investors held Campbell Soup (CPB) as of Q1 2020, up from 548 in Q4 2019.
- Funds reported $6.75B of Campbell Soup stock for Q1 2020, down 12% quarter-over-quarter.
- 94 funds opened new Campbell Soup positions in Q1 2020 and 66 closed out, a net change of +28 holders.
- The largest Campbell Soup buyer in Q1 2020 was Renaissance Technologies, an estimated $89.6M added.
- The largest Campbell Soup seller in Q1 2020 was Third Point, an estimated $712M sold.
Based on aggregated 13F filings for Q1 2020.