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Newell Brands

392 hedge funds and large institutions have $7.16B invested in Newell Brands in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

5% more capital invested

Capital invested by funds: $6.84B → $7.16B (+$325M)

0.4% more ownership

Funds ownership: 90.28%90.68% (+0.4%)

0% more funds holding

Funds holding: 391392 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 144

16% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $14.2M

Holders
392
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
12.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
40
Increased
142
Reduced
144
Closed
37
Calls
$11.9M
Puts
$14.2M
Net Calls
-$2.22M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BOK
376
Bank of Kentucky
Kentucky
$10K
TCOV
377
Trust Company of Vermont
Vermont
$10K
DADC
378
D.A. Davidson & Co
Montana
$9K
WA
379
WFG Advisors
Texas
$9K +$53 +2 +0.6%
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$5.25K +197 +168%
Manulife (Manufacturers Life Insurance)
381
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5K +$245K +9,199 +3%
FHA
382
First Horizon Advisors
Tennessee
$7K +$3.33K +125 +93%
HRIA
383
Haberer Registered Investment Advisor
Ohio
$6K
MCM
384
Manchester Capital Management
Vermont
$6K
JFGIW
385
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$346 +13 +6%
Victory Capital Management
386
Victory Capital Management
Texas
$5K +$4.9K +184 New
Parallax Volatility Advisers
387
Parallax Volatility Advisers
California
$4K -$11.2K -422 -76%
HR
388
Howe & Rusling
New York
$4K -$320 -12 -8%
TF
389
Tompkins Financial
New York
$2K +$2.16K +81 New
TWA
390
TCI Wealth Advisors
Arizona
$1K +$959 +36 New
NES
391
New England Securities
New York
$1K +$1.25K +47 New
PIA
392
Piedmont Investment Advisors
North Carolina
$275 +$266 +10 New
SFM
393
Systematic Financial Management
New Jersey
-$71.2M -2,710,883 Closed
CCI
394
Columbus Circle Investors
-$21.1M -805,653 Closed
SCP
395
Soroban Capital Partners
New York
-$4.64M -176,829 Closed
BPM
396
Bowling Portfolio Management
Ohio
-$4.48M -170,656 Closed
MAM
397
Martingale Asset Management
Massachusetts
-$4.26M -162,362 Closed
IA
398
Icon Advisers
Colorado
-$3.53M -134,400 Closed
FMI
399
Factory Mutual Insurance
Massachusetts
-$2.49M -95,000 Closed
DSI
400
Daiwa SB Investments
Japan
-$1.94M -73,897 Closed

NWL Hedge Fund Activity: Q3 2013 in Review

392 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2013, worth a combined $7.16B — up 4.7% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NWL positions and 37 closed out — a net gain of 3 holders — while 142 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $61.8M. The largest seller was AJO LP, cutting an estimated $110M.

  • 392 institutional investors held Newell Brands (NWL) as of Q3 2013, up from 391 in Q2 2013.
  • Funds reported $7.16B of Newell Brands stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 40 funds opened new Newell Brands positions in Q3 2013 and 37 closed out, a net change of +3 holders.
  • The largest Newell Brands buyer in Q3 2013 was Invesco, an estimated $61.8M added.
  • The largest Newell Brands seller in Q3 2013 was AJO LP, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2013.