Newell Brands
422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 closing their positions.
202% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $4.05M
69% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 32
4% more funds holding
Funds holding: 404 → 422 (+18)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.34% less ownership
Funds ownership: 88.58% → 87.24% (-1.3%)
12% less capital invested
Capital invested by funds: $8.23B → $7.26B (-$972M)
17% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$131M |
| 2 |
Millennium Management
New York
|
+$88.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$56.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$32.8M |
| 5 |
Two Sigma Investments
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$339M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$90.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.5M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$58M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$41.6M |
NWL Hedge Fund Activity: Q1 2014 in Review
422 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2014, worth a combined $7.26B — down 12% from $8.23B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NWL positions and 32 closed out — a net gain of 22 holders — while 138 added to existing stakes and 166 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $131M. The largest seller was Allianz Asset Management, cutting an estimated $339M.
- 422 institutional investors held Newell Brands (NWL) as of Q1 2014, up from 404 in Q4 2013.
- Funds reported $7.26B of Newell Brands stock for Q1 2014, down 12% quarter-over-quarter.
- 54 funds opened new Newell Brands positions in Q1 2014 and 32 closed out, a net change of +22 holders.
- The largest Newell Brands buyer in Q1 2014 was 1832 Asset Management, an estimated $131M added.
- The largest Newell Brands seller in Q1 2014 was Allianz Asset Management, an estimated $339M sold.
Based on aggregated 13F filings for Q1 2014.