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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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

2% less funds holding

Funds holding: 452441 (-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

Holders
441
Holders Change
-11
Holders Change %
-2.43%
% of All Funds
11.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
41
Increased
143
Reduced
182
Closed
46
Calls
$13.8M
Puts
$9.29M
Net Calls
+$4.48M
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
UAS
351
United Asset Strategies
New York
$230K -$63.6K -1,650 -21%
AAM
352
Auxier Asset Management
Oregon
$229K -$11.6K -300 -5%
PAM
353
PartnerRe Asset Management
Connecticut
$224K -$1.16K -30 -0.5%
CI
354
Constellation Investments
Ohio
$223K +$7.71K +200 +4%
VRS
355
Virginia Retirement Systems
Virginia
$221K +$501 +13 +0.2%
FMLI
356
Fukoku Mutual Life Insurance
Japan
$215K -$42.4K -1,100 -17%
QT
357
Quantbot Technologies
New York
$208K +$205K +5,328 New
CC
358
Courier Capital
New York
$206K
CCB
359
Cutter & Co Brokerage
Missouri
$202K +$200K +5,178 New
GH
360
GAM Holding
Switzerland
$200K +$32.2K +835 +19%
SIG
361
Schooner Investment Group
Pennsylvania
$200K +$193K +5,000 New
FMII
362
Farmers & Merchants Investments Inc
Nebraska
$159K +$157K +4,082 New
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$152K -$143K -3,700 -49%
SEC
364
Seven Eight Capital
New York
$150K +$146K +3,800 +7,755%
SNT
365
Security National Trust
West Virginia
$148K
WT
366
Whittier Trust
California
$140K +$99.7K +2,587 +259%
FA
367
Friess Associates
Delaware
$138K
ED
368
Exane Derivatives
France
$128K +$127K +3,287 New
CTC
369
Central Trust Company
Missouri
$128K -$5.97K -155 -5%
MFS
370
MSI Financial Services
Massachusetts
$121K +$1.85K +48 +2%
VFA
371
Virtus Fund Advisers
Connecticut
$115K -$12.2K -317 -10%
OIA
372
Optimum Investment Advisors
Illinois
$107K +$3.85K +100 +4%
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
$105K -$37.5K -972 -26%
SF
374
Synovus Financial
Georgia
$104K +$26K +674 +34%
W
375
Wealthfront
California
$101K +$41.5K +1,076 +72%

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.