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Campbell Soup

570 hedge funds and large institutions have $7.99B invested in Campbell Soup in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 178 increasing their positions, 204 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

5% more capital invested

Capital invested by funds: $7.64B → $7.99B (+$349M)

1% more ownership

Funds ownership: 52.53%53.53% (+1%)

1% more funds holding

Funds holding: 565570 (+5)

13% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 204

16% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $68.1M

Holders
570
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
10.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
70
Increased
178
Reduced
204
Closed
61
Calls
$57.2M
Puts
$68.1M
Net Calls
-$10.9M
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$48.3M +1,014,600 +4%
BlackRock
2
BlackRock
New York
$829M +$26.8M +563,048 +4%
Invesco
3
Invesco
Georgia
$752M -$6.1M -128,127 -0.8%
State Street
4
State Street
Massachusetts
$487M -$7.18M -150,707 -2%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$234M +$62.4M +1,310,465 +39%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$220M -$4.67M -98,031 -2%
BT
7
Brandywine Trust
Delaware
$214M +$11.9M +250,000 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$194M +$152M +3,186,269 +468%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$194M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$169M +$4.38M +92,018 +3%
HMP
11
HS Management Partners
New York
$168M -$53.5M -1,123,881 -25%
CIP
12
Champlain Investment Partners
Vermont
$135M +$14.5M +305,260 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$125M -$25.7M -539,600 -18%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$125M +$1.75M +36,669 +2%
Northern Trust
15
Northern Trust
Illinois
$123M -$16.5M -345,473 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$99M +$9.58M +201,138 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$93.3M +$2.27M +47,687 +3%
Morgan Stanley
18
Morgan Stanley
New York
$82.1M +$22.4M +470,974 +41%
Legal & General Group
19
Legal & General Group
United Kingdom
$74.8M +$2.53M +53,071 +4%
Wells Fargo
20
Wells Fargo
California
$74.2M -$2.33M -48,916 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$73.3M +$9.05M +190,012 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$72.5M -$2.7M -56,782 -4%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$71.2M -$11.3M -237,581 -14%
Goldman Sachs
24
Goldman Sachs
New York
$71.1M -$8.99M -188,763 -12%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$63.7M -$3.65M -76,551 -6%

CPB Hedge Fund Activity: Q1 2021 in Review

570 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q1 2021, worth a combined $7.99B — up 4.6% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CPB positions and 61 closed out — a net gain of 9 holders — while 178 added to existing stakes and 204 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $152M. The largest seller was HS Management Partners, cutting an estimated $53.5M.

  • 570 institutional investors held Campbell Soup (CPB) as of Q1 2021, up from 565 in Q4 2020.
  • Funds reported $7.99B of Campbell Soup stock for Q1 2021, up 4.6% quarter-over-quarter.
  • 70 funds opened new Campbell Soup positions in Q1 2021 and 61 closed out, a net change of +9 holders.
  • The largest Campbell Soup buyer in Q1 2021 was T. Rowe Price Associates, an estimated $152M added.
  • The largest Campbell Soup seller in Q1 2021 was HS Management Partners, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2021.