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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
SG Americas Securities
326
SG Americas Securities
New York
$648K +$574K +14,636 New
OI
327
Oakbrook Investments
Illinois
$644K -$11.8K -300 -2%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$644K +$314K +8,019 +123%
PAM
329
Paradigm Asset Management
New York
$638K -$3.23M -82,300 -85%
RIL
330
Rothschild Investment LLC
Illinois
$637K -$14.7K -375 -3%
QSS
331
Quantitative Systematic Strategies
Florida
$633K +$559K +14,266 New
GL
332
GLG LLC
New York
$621K -$97.3K -2,482 -15%
APFBOT
333
Amica Pension Fund Board of Trustees
Rhode Island
$609K
NB
334
Norinchukin Bank
Japan
$607K +$48.4K +1,235 +10%
SAM
335
Shell Asset Management
Netherlands
$606K +$549 +14 +0.1%
Financial Engines Advisors
336
Financial Engines Advisors
California
$593K +$35.3K +900 +7%
RFC
337
Regions Financial Corp
Alabama
$589K -$25.4K -648 -5%
BSA
338
Braun Stacey Associates
New York
$571K -$14.1M -360,426 -97%
AIA
339
Avalon Investment & Advisory
Texas
$564K -$19.1K -487 -4%
O
340
OppenheimerFunds
New York
$559K -$4.14M -105,463 -89%
DC
341
Deere & Company
Illinois
$549K +$486K +12,399 New
LIA
342
LS Investment Advisors
Michigan
$546K +$11.2K +286 +2%
DAM
343
Delta Asset Management
Tennessee
$541K -$9.8K -250 -2%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$536K +$81.8K +2,087 +21%
PAM
345
Panagora Asset Management
Massachusetts
$530K -$117K -2,988 -20%
PFC
346
Phocas Financial Corp
California
$530K -$7.06K -180 -1%
Truist Financial
347
Truist Financial
North Carolina
$518K -$45.8K -1,169 -9%
RCAG
348
Rehmann Capital Advisory Group
Michigan
$509K +$451K +11,499 New
DIA
349
Dean Investment Associates
Ohio
$508K +$7.37K +188 +2%
RIM
350
Regent Investment Management
Kentucky
$505K -$15.7K -400 -3%

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.