Newell Brands
428 hedge funds and large institutions have $9.04B invested in Newell Brands in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 39 closing their positions.
190% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $6.41M
20% more capital invested
Capital invested by funds: $7.56B → $9.04B (+$1.48B)
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
0% more funds holding
Funds holding: 427 → 428 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.17% less ownership
Funds ownership: 88.2% → 88.03% (-0.17%)
2% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$92.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.8M |
| 3 |
Bank of New York Mellon
New York
|
+$35.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$31.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$74M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$47.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$41.3M |
| 4 |
Two Sigma Investments
New York
|
-$39.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$37.1M |
NWL Hedge Fund Activity: Q3 2014 in Review
428 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2014, worth a combined $9.04B — up 20% from $7.56B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NWL positions and 39 closed out — a net gain of 5 holders — while 156 added to existing stakes and 159 trimmed.
The largest buyer was Capital International Investors, adding an estimated $92.4M. The largest seller was Norges Bank, cutting an estimated $74M.
- 428 institutional investors held Newell Brands (NWL) as of Q3 2014, up from 427 in Q2 2014.
- Funds reported $9.04B of Newell Brands stock for Q3 2014, up 20% quarter-over-quarter.
- 44 funds opened new Newell Brands positions in Q3 2014 and 39 closed out, a net change of +5 holders.
- The largest Newell Brands buyer in Q3 2014 was Capital International Investors, an estimated $92.4M added.
- The largest Newell Brands seller in Q3 2014 was Norges Bank, an estimated $74M sold.
Based on aggregated 13F filings for Q3 2014.