Newell Brands
505 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 238 reducing their positions, and 92 closing their positions.
1.65% more ownership
Funds ownership: 88.23% → 89.88% (+1.7%)
10% less funds holding
Funds holding: 564 → 505 (-59)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less capital invested
Capital invested by funds: $7.18B → $5.05B (-$2.12B)
38% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 238
48% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $72.6M
57% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 92
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$140M |
| 2 |
BlackRock
New York
|
+$77.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$62.8M |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$44.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$40.5M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$28.2M |
| 2 |
Goldman Sachs
New York
|
-$22.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$22.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.8M |
NWL Hedge Fund Activity: Q1 2020 in Review
505 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2020, worth a combined $5.05B — down 30% from $7.18B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of NWL and 40 opened new positions — a net loss of 52 holders — while 238 trimmed existing stakes and 148 added.
The largest buyer was JP Morgan Chase, adding an estimated $140M. The largest seller was UBS Group, cutting an estimated $28.2M.
- 505 institutional investors held Newell Brands (NWL) as of Q1 2020, down from 564 in Q4 2019.
- Funds reported $5.05B of Newell Brands stock for Q1 2020, down 30% quarter-over-quarter.
- 40 funds opened new Newell Brands positions in Q1 2020 and 92 closed out, a net change of -52 holders.
- The largest Newell Brands buyer in Q1 2020 was JP Morgan Chase, an estimated $140M added.
- The largest Newell Brands seller in Q1 2020 was UBS Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2020.