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Newell Brands

458 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 204 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $9.48B → $9.99B (+$515M)

4% more funds holding

Funds holding: 441458 (+17)

0.11% more ownership

Funds ownership: 90.49%90.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $11.8M

42% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 204

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
12.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
55
Increased
118
Reduced
204
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
251
Amica Mutual Insurance
Rhode Island
$1M
CONA
252
Capital One National Association
New York
$997K -$208K -5,198 -18%
SAM
253
Shell Asset Management
Netherlands
$990K -$51.5K -1,285 -5%
PP
254
Paloma Partners
Connecticut
$970K +$946K +23,600 New
SFP
255
Santa Fe Partners
New Mexico
$968K +$47.3K +1,179 +5%
Brown Advisory
256
Brown Advisory
Maryland
$942K -$86.4K -2,156 -9%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$909K -$101K -2,519 -10%
HW
258
Hancock Whitney
Mississippi
$884K
SSWM
259
Sheets Smith Wealth Management
North Carolina
$874K -$123K -3,075 -13%
B
260
Barings
North Carolina
$864K -$232K -5,800 -22%
RIG
261
Roosevelt Investment Group
New York
$859K -$1.92K -48 -0.2%
CAM
262
Capstone Asset Management
Texas
$847K +$52.9K +1,320 +7%
MIM
263
Marco Investment Management
Georgia
$844K -$52.1K -1,300 -6%
CMANY
264
Capital Management Associates (New York)
New York
$822K
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$806K +$4.01K +100 +0.5%
DL
266
Delta Lloyd
Netherlands
$794K +$287K +7,167 +59%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$792K +$5.81K +145 +0.8%
TG
268
TCW Group
California
$750K -$2.43M -60,550 -77%
KRS
269
Kentucky Retirement Systems
Kentucky
$745K -$4.69K -117 -0.6%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$731K -$250K -6,247 -26%
FPCM
271
Financial Partners Capital Management
New York
$731K -$16K -400 -2%
Truist Financial
272
Truist Financial
North Carolina
$725K +$6.49K +162 +0.9%
PAM
273
Panagora Asset Management
Massachusetts
$723K -$150K -3,737 -18%
Jane Street
274
Jane Street
New York
$720K -$68.1K -1,700 -9%
PTC
275
Private Trust Company
Ohio
$714K -$40.1K -1,000 -5%

NWL Hedge Fund Activity: Q2 2015 in Review

458 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2015, worth a combined $9.99B — up 5.4% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NWL positions and 33 closed out — a net gain of 22 holders — while 118 added to existing stakes and 204 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $287M. The largest seller was Bank of New York Mellon, cutting an estimated $80.8M.

  • 458 institutional investors held Newell Brands (NWL) as of Q2 2015, up from 441 in Q1 2015.
  • Funds reported $9.99B of Newell Brands stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 55 funds opened new Newell Brands positions in Q2 2015 and 33 closed out, a net change of +22 holders.
  • The largest Newell Brands buyer in Q2 2015 was Capital World Investors, an estimated $287M added.
  • The largest Newell Brands seller in Q2 2015 was Bank of New York Mellon, an estimated $80.8M sold.

Based on aggregated 13F filings for Q2 2015.