Newell Brands
486 hedge funds and large institutions have $5.96B invested in Newell Brands in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 184 reducing their positions, and 67 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
18% more capital invested
Capital invested by funds: $5.05B → $5.96B (+$908M)
1.41% less ownership
Funds ownership: 89.88% → 88.48% (-1.4%)
4% less funds holding
Funds holding: 505 → 486 (-19)
12% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 184
22% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $72.5M
22% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$34.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.9M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$17.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$16.1M |
| 5 |
N
Natixis
Paris,
France
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$117M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$36.4M |
| 3 |
Pzena Investment Management
New York
|
-$19.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
NWL Hedge Fund Activity: Q2 2020 in Review
486 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2020, worth a combined $5.96B — up 18% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of NWL and 52 opened new positions — a net loss of 15 holders — while 184 trimmed existing stakes and 162 added.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $34.3M. The largest seller was BlackRock, cutting an estimated $117M.
- 486 institutional investors held Newell Brands (NWL) as of Q2 2020, down from 505 in Q1 2020.
- Funds reported $5.96B of Newell Brands stock for Q2 2020, up 18% quarter-over-quarter.
- 52 funds opened new Newell Brands positions in Q2 2020 and 67 closed out, a net change of -15 holders.
- The largest Newell Brands buyer in Q2 2020 was Melvin Capital Management, an estimated $34.3M added.
- The largest Newell Brands seller in Q2 2020 was BlackRock, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2020.