Newell Brands
551 hedge funds and large institutions have $5.86B invested in Newell Brands in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 209 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 209
5% less capital invested
Capital invested by funds: $6.16B → $5.86B (-$305M)
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
2% less funds holding
Funds holding: 563 → 551 (-12)
4.93% less ownership
Funds ownership: 94.77% → 89.84% (-4.9%)
51% less call options, than puts
Call options by funds: $60.2M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$70.4M |
| 2 |
BlackRock
New York
|
+$56M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$45.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.3M |
| 2 |
Renaissance Technologies
New York
|
-$41.3M |
| 3 |
Millennium Management
New York
|
-$39.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$26.7M |
NWL Hedge Fund Activity: Q2 2019 in Review
551 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2019, worth a combined $5.86B — down 5% from $6.16B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NWL and 56 opened new positions — a net loss of 5 holders — while 209 trimmed existing stakes and 201 added.
The largest buyer was Nuveen, adding an estimated $70.4M. The largest seller was Citadel Advisors, cutting an estimated $51.3M.
- 551 institutional investors held Newell Brands (NWL) as of Q2 2019, down from 563 in Q1 2019.
- Funds reported $5.86B of Newell Brands stock for Q2 2019, down 5% quarter-over-quarter.
- 56 funds opened new Newell Brands positions in Q2 2019 and 61 closed out, a net change of -5 holders.
- The largest Newell Brands buyer in Q2 2019 was Nuveen, an estimated $70.4M added.
- The largest Newell Brands seller in Q2 2019 was Citadel Advisors, an estimated $51.3M sold.
Based on aggregated 13F filings for Q2 2019.