Newell Brands
546 hedge funds and large institutions have $7.12B invested in Newell Brands in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 218 reducing their positions, and 67 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
22% more capital invested
Capital invested by funds: $5.86B → $7.12B (+$1.26B)
0% more ownership
Funds ownership: 89.84% → 89.84% (+0%)
1% less funds holding
Funds holding: 551 → 546 (-5)
1% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 67
25% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 218
38% less call options, than puts
Call options by funds: $89.4M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71.2M |
| 2 |
JP Morgan Chase
New York
|
+$46.4M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$45.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$184M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$37.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.2M |
| 4 |
Goldman Sachs
New York
|
-$37.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17M |
NWL Hedge Fund Activity: Q3 2019 in Review
546 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2019, worth a combined $7.12B — up 22% from $5.86B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of NWL and 66 opened new positions — a net loss of 1 holder — while 218 trimmed existing stakes and 163 added.
The largest buyer was BlackRock, adding an estimated $71.2M. The largest seller was Wellington Management Group, cutting an estimated $184M.
- 546 institutional investors held Newell Brands (NWL) as of Q3 2019, down from 551 in Q2 2019.
- Funds reported $7.12B of Newell Brands stock for Q3 2019, up 22% quarter-over-quarter.
- 66 funds opened new Newell Brands positions in Q3 2019 and 67 closed out, a net change of -1 holder.
- The largest Newell Brands buyer in Q3 2019 was BlackRock, an estimated $71.2M added.
- The largest Newell Brands seller in Q3 2019 was Wellington Management Group, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2019.