Newell Brands
441 hedge funds and large institutions have $9.48B invested in Newell Brands in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 46 closing their positions.
48% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $9.29M
1.7% more ownership
Funds ownership: 88.78% → 90.49% (+1.7%)
4% more capital invested
Capital invested by funds: $9.15B → $9.48B (+$326M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less funds holding
Funds holding: 452 → 441 (-11)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
21% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$174M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$107M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$76.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$51.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$72.8M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$62.6M |
| 3 |
Neuberger Berman Group
New York
|
-$47.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$34.3M |
NWL Hedge Fund Activity: Q1 2015 in Review
441 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2015, worth a combined $9.48B — up 3.6% from $9.15B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NWL and 41 opened new positions — a net loss of 5 holders — while 182 trimmed existing stakes and 143 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $72.8M.
- 441 institutional investors held Newell Brands (NWL) as of Q1 2015, down from 452 in Q4 2014.
- Funds reported $9.48B of Newell Brands stock for Q1 2015, up 3.6% quarter-over-quarter.
- 41 funds opened new Newell Brands positions in Q1 2015 and 46 closed out, a net change of -5 holders.
- The largest Newell Brands buyer in Q1 2015 was Massachusetts Financial Services, an estimated $174M added.
- The largest Newell Brands seller in Q1 2015 was Bank of New York Mellon, an estimated $72.8M sold.
Based on aggregated 13F filings for Q1 2015.