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Newell Brands

458 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 204 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $9.48B → $9.99B (+$515M)

4% more funds holding

Funds holding: 441458 (+17)

0.11% more ownership

Funds ownership: 90.49%90.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less call options, than puts

Call options by funds: $8.59M | Put options by funds: $11.8M

42% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 204

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
12.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
55
Increased
118
Reduced
204
Closed
33
Calls
$8.59M
Puts
$11.8M
Net Calls
-$3.25M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$97.4M -$1.73M -43,132 -2%
PP
27
Prudential plc
United Kingdom
$89.3M +$11.7M +292,373 +16%
Bank of America
28
Bank of America
North Carolina
$89.2M -$218K -5,428 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$85.6M -$400K -9,974 -0.5%
TA
30
Teachers Advisors
New York
$81.7M -$1.42M -35,418 -2%
Victory Capital Management
31
Victory Capital Management
Texas
$69.8M -$23.3M -581,400 -26%
O
32
OppenheimerFunds
New York
$66.8M -$985K -24,576 -1%
WCM
33
Wedge Capital Management
North Carolina
$56.7M +$5.57M +138,900 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$55.9M +$51.6M +1,287,970 +1,794%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$55.7M -$36.2M -904,182 -40%
Morgan Stanley
36
Morgan Stanley
New York
$53.5M +$8.2M +204,553 +19%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$45.6M +$22.3M +557,362 +101%
Legal & General Group
38
Legal & General Group
United Kingdom
$44.5M -$1.23M -30,699 -3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$41.8M -$844K -21,057 -2%
MAA
40
Managed Account Advisors
New Jersey
$41.2M -$2.46M -61,497 -6%
CI
41
Capital International
California
$40M -$1.02M -25,400 -3%
SIM
42
Sadoff Investment Management
Wisconsin
$38.1M +$195K +4,875 +0.5%
CC
43
Chubb Corp
New Jersey
$37M
Charles Schwab
44
Charles Schwab
California
$36.7M +$958K +23,891 +3%
JIR
45
James Investment Research
Ohio
$36.2M +$2.63M +65,653 +8%
UBS AM
46
UBS AM
Illinois
$35.7M -$170K -4,248 -0.5%
AT
47
AMF Tjänstepension
Sweden
$35.3M -$4.03M -100,464 -10%
CCI
48
Columbus Circle Investors
$35.1M +$25M +623,205 +270%
GC
49
Guggenheim Capital
Illinois
$33.8M -$445K -11,106 -1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$33.7M +$32.8M +819,578 New

NWL Hedge Fund Activity: Q2 2015 in Review

458 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2015, worth a combined $9.99B — up 5.4% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NWL positions and 33 closed out — a net gain of 22 holders — while 118 added to existing stakes and 204 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $287M. The largest seller was Bank of New York Mellon, cutting an estimated $80.8M.

  • 458 institutional investors held Newell Brands (NWL) as of Q2 2015, up from 441 in Q1 2015.
  • Funds reported $9.99B of Newell Brands stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 55 funds opened new Newell Brands positions in Q2 2015 and 33 closed out, a net change of +22 holders.
  • The largest Newell Brands buyer in Q2 2015 was Capital World Investors, an estimated $287M added.
  • The largest Newell Brands seller in Q2 2015 was Bank of New York Mellon, an estimated $80.8M sold.

Based on aggregated 13F filings for Q2 2015.