Newell Brands
NWL
607 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 253 reducing their positions, and 103 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 103
1% less funds holding
Funds holding: 613 → 607 (-6)
8.35% less ownership
Funds ownership: 98.52% → 90.17% (-8.3%)
17% less capital invested
Capital invested by funds: $9.45B → $7.82B (-$1.63B)
20% less call options, than puts
Call options by funds: $123M | Put options by funds: $154M
29% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69M |
| 2 |
Millennium Management
New York
|
+$64.8M |
| 3 |
Renaissance Technologies
New York
|
+$50.7M |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$48.1M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$394M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$211M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$139M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$131M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$74.2M |
NWL Hedge Fund Activity: Q4 2018 in Review
607 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2018, worth a combined $7.82B — down 17% from $9.45B a quarter earlier.
Fund positioning in NWL was balanced in Q4 2018: 103 funds opened new positions, 103 closed out, 180 added to existing stakes and 253 trimmed.
The largest buyer was BlackRock, adding an estimated $69M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $394M sold.
- 607 institutional investors held Newell Brands (NWL) as of Q4 2018, down from 613 in Q3 2018.
- Funds reported $7.82B of Newell Brands stock for Q4 2018, down 17% quarter-over-quarter.
- 103 funds opened new Newell Brands positions in Q4 2018 and 103 closed out, a net change of 0 holders.
- The largest Newell Brands buyer in Q4 2018 was BlackRock, an estimated $69M added.
- The largest Newell Brands seller in Q4 2018 was Glenview Capital Management, an estimated $394M sold.
Based on aggregated 13F filings for Q4 2018.