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Campbell Soup

537 hedge funds and large institutions have $7.1B invested in Campbell Soup in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 177 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 177

1.08% less ownership

Funds ownership: 53.53%52.45% (-1.1%)

6% less funds holding

Funds holding: 570537 (-33)

11% less capital invested

Capital invested by funds: $7.99B → $7.1B (-$883M)

34% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 85

45% less call options, than puts

Call options by funds: $66.4M | Put options by funds: $120M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
537
Holders Change
-33
Holders Change %
-5.79%
% of All Funds
9.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
196
Reduced
177
Closed
85
Calls
$66.4M
Puts
$120M
Net Calls
-$54M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$36.5M -757,497 -3%
BlackRock
2
BlackRock
New York
$723M -$30.6M -635,387 -4%
Invesco
3
Invesco
Georgia
$600M -$86.9M -1,804,269 -12%
State Street
4
State Street
Massachusetts
$445M +$3.97M +82,358 +0.9%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$288M +$79.4M +1,648,415 +35%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$249M +$76.9M +1,596,571 +41%
BT
7
Brandywine Trust
Delaware
$203M +$9.87M +204,970 +5%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$176M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$166M -$34.8M -721,924 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$158M +$4.51M +93,572 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$139M +$26.6M +551,575 +22%
Citadel Advisors
12
Citadel Advisors
Florida
$107M +$85.3M +1,771,785 +310%
Northern Trust
13
Northern Trust
Illinois
$103M -$9.32M -193,526 -8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$102M -$11.4M -237,526 -10%
Morgan Stanley
15
Morgan Stanley
New York
$91.4M +$18M +373,208 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$88.2M +$3.83M +79,578 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$85M -$5.03M -104,459 -5%
First Trust Advisors
18
First Trust Advisors
Illinois
$80.2M +$14.5M +300,692 +21%
Legal & General Group
19
Legal & General Group
United Kingdom
$72.6M +$5.07M +105,278 +7%
Norges Bank
20
Norges Bank
Norway
$71.7M +$22.5M +467,519 +42%
AAM
21
Ardevora Asset Management
United Kingdom
$68M +$16M +332,154 +29%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$67.5M +$1.81M +37,658 +3%
Wells Fargo
23
Wells Fargo
California
$67.1M -$287K -5,965 -0.4%
AC
24
Armistice Capital
New York
$59.8M +$18.7M +388,000 +42%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$58.6M +$862K +17,894 +1%

CPB Hedge Fund Activity: Q2 2021 in Review

537 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q2 2021, worth a combined $7.1B — down 11% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CPB and 56 opened new positions — a net loss of 29 holders — while 177 trimmed existing stakes and 196 added.

The largest buyer was Citadel Advisors, adding an estimated $85.3M. The largest seller was HS Management Partners, exiting entirely with an estimated $168M sold.

  • 537 institutional investors held Campbell Soup (CPB) as of Q2 2021, down from 570 in Q1 2021.
  • Funds reported $7.1B of Campbell Soup stock for Q2 2021, down 11% quarter-over-quarter.
  • 56 funds opened new Campbell Soup positions in Q2 2021 and 85 closed out, a net change of -29 holders.
  • The largest Campbell Soup buyer in Q2 2021 was Citadel Advisors, an estimated $85.3M added.
  • The largest Campbell Soup seller in Q2 2021 was HS Management Partners, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2021.