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Newell Brands

664 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 319 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 32

168% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 119

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

63% more capital invested

Capital invested by funds: $13.4B → $21.9B (+$8.51B)

26% more funds holding

Funds holding: 526664 (+138)

6% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $57.2M

15.7% less ownership

Funds ownership: 114.82%99.12% (-16%)

Holders
664
Holders Change
+138
Holders Change %
+26.24%
% of All Funds
17.72%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
176
Increased
319
Reduced
119
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
576
MSI Financial Services
Massachusetts
$167K +$51.6K +1,105 +47%
NIPH
577
NN Investment Partners Holdings
Netherlands
$151K +$52.3K +1,120 +57%
ClearBridge Investments
578
ClearBridge Investments
New York
$149K +$2.94K +63 +2%
SNT
579
Security National Trust
West Virginia
$146K -$14K -300 -9%
FNBT
580
FineMark National Bank & Trust
Florida
$146K +$140K +2,995 New
PAIA
581
Park Avenue Institutional Advisers
New York
$140K +$56.1K +1,201 +71%
PFBT
582
Parkside Financial Bank & Trust
Missouri
$138K +$15.4K +330 +13%
CSS
583
Cubist Systematic Strategies
Connecticut
$137K -$161K -3,448 -55%
SBA
584
Seven Bridges Advisors
New York
$137K +$131K +2,811 New
SF
585
Synovus Financial
Georgia
$130K
QCG
586
Quadrant Capital Group
Ohio
$116K +$46.1K +986 +67%
SFG
587
SevenBridge Financial Group
Pennsylvania
$113K -$489K -10,473 -82%
ARMT
588
Amica Retiree Medical Trust
Rhode Island
$106K
BC
589
Bartlett & Co
Ohio
$100K
LWM
590
LBA Wealth Management
Florida
$97K
PCM
591
Penserra Capital Management
California
$97K +$35.5K +760 +62%
TDC
592
Thompson Davis & Co
Virginia
$95K +$79.5K +1,700 +680%
S
593
SignatureFD
Georgia
$92K -$10.5K -224 -11%
Northwestern Mutual Wealth Management
594
Northwestern Mutual Wealth Management
Wisconsin
$92K +$61.7K +1,321 +232%
WTC
595
WhitTier Trust Company
Nevada
$86K +$72.4K +1,549 +698%
AIM
596
Advantage Investment Management
Iowa
$82K +$3.32K +71 +4%
SFFS
597
Stonehage Fleming Financial Services
Jersey
$80K
MUS
598
Mitsubishi UFJ Securities
Japan
$68K +$65.4K +1,400 New
BBHC
599
Brown Brothers Harriman & Co
New York
$66K -$9.35K -200 -13%
SI
600
Sentry Investments
Ontario, Canada
$65.8K +$63.3M +1,354,671 New

NWL Hedge Fund Activity: Q2 2016 in Review

664 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2016, worth a combined $21.9B — up 63% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new NWL positions and 32 closed out — a net gain of 144 holders — while 319 added to existing stakes and 119 trimmed.

The largest buyer was Vanguard Group, adding an estimated $878M. The largest seller was Maverick Capital, cutting an estimated $185M.

  • 664 institutional investors held Newell Brands (NWL) as of Q2 2016, up from 526 in Q1 2016.
  • Funds reported $21.9B of Newell Brands stock for Q2 2016, up 63% quarter-over-quarter.
  • 176 funds opened new Newell Brands positions in Q2 2016 and 32 closed out, a net change of +144 holders.
  • The largest Newell Brands buyer in Q2 2016 was Vanguard Group, an estimated $878M added.
  • The largest Newell Brands seller in Q2 2016 was Maverick Capital, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2016.