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Newell Brands

526 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 182 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $26.5M

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

44% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 55

14.55% more ownership

Funds ownership: 100.28%114.82% (+15%)

4% more funds holding

Funds holding: 505526 (+21)

1% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 180

1% less capital invested

Capital invested by funds: $13.6B → $13.4B (-$144M)

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
14.02%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
182
Reduced
180
Closed
55
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
301
Fieldpoint Private Advisors
New York
$952K
BPCE
302
Bank Pictet & Cie (Europe)
Germany
$940K -$616K -15,700 -43%
SSWM
303
Sheets Smith Wealth Management
North Carolina
$932K -$51K -1,300 -6%
B
304
Barings
North Carolina
$922K
TG
305
TCW Group
California
$920K +$8.82K +225 +1%
SIM
306
Sentry Investment Management
Wisconsin
$899K
ACM
307
Argyle Capital Management
Pennsylvania
$886K -$157K -4,000 -17%
CMANY
308
Capital Management Associates (New York)
New York
$886K
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$872K +$14.2K +362 +2%
DL
310
Delta Lloyd
Netherlands
$856K
PNAA
311
Pictet North America Advisors
Switzerland
$845K +$487K +12,408 +186%
JMPWA
312
JP Morgan Private Wealth Advisors
California
$834K +$136K +3,465 +23%
CBOA
313
Commonwealth Bank of Australia
Australia
$817K -$208K -5,302 -22%
ST
314
Spot Trading
Illinois
$817K +$724K +18,455 New
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$793K -$31.4K -800 -4%
Victory Capital Management
316
Victory Capital Management
Texas
$785K -$17.3M -441,383 -96%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$773K +$67.7K +1,727 +11%
WBC
318
Westpac Banking Corp
Australia
$771K +$4.9K +125 +0.7%
BF
319
BOK Financial
Oklahoma
$760K +$291K +7,415 +76%
ERSOT
320
Employees Retirement System of Texas
Texas
$717K
CIM
321
Calvert Investment Management
Maryland
$713K +$106K +2,703 +20%
CONA
322
Capital One National Association
New York
$693K -$41.5K -1,059 -6%
YP
323
Yellowstone Partners
Idaho
$687K +$608K +15,500 New
MC
324
Miles Capital
Iowa
$681K -$27.1K -691 -4%
PTC
325
Private Trust Company
Ohio
$672K -$41.1K -1,049 -6%

NWL Hedge Fund Activity: Q1 2016 in Review

526 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2016, worth a combined $13.4B — down 1.1% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NWL positions and 55 closed out — a net gain of 24 holders — while 182 added to existing stakes and 180 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $186M. The largest seller was Citadel Advisors, cutting an estimated $75.6M.

  • 526 institutional investors held Newell Brands (NWL) as of Q1 2016, up from 505 in Q4 2015.
  • Funds reported $13.4B of Newell Brands stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 79 funds opened new Newell Brands positions in Q1 2016 and 55 closed out, a net change of +24 holders.
  • The largest Newell Brands buyer in Q1 2016 was Viking Global Investors, an estimated $186M added.
  • The largest Newell Brands seller in Q1 2016 was Citadel Advisors, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2016.