Newell Brands
505 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 197 reducing their positions, and 45 closing their positions.
64% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 45
20% more capital invested
Capital invested by funds: $11.3B → $13.6B (+$2.25B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8.76% more ownership
Funds ownership: 91.52% → 100.28% (+8.8%)
5% more funds holding
Funds holding: 479 → 505 (+26)
22% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 197
29% less call options, than puts
Call options by funds: $25M | Put options by funds: $35.1M
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$197M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$86M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$39.7M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$32.3M |
NWL Hedge Fund Activity: Q4 2015 in Review
505 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2015, worth a combined $13.6B — up 20% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NWL positions and 45 closed out — a net gain of 29 holders — while 154 added to existing stakes and 197 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $212M. The largest seller was Invesco, cutting an estimated $197M.
- 505 institutional investors held Newell Brands (NWL) as of Q4 2015, up from 479 in Q3 2015.
- Funds reported $13.6B of Newell Brands stock for Q4 2015, up 20% quarter-over-quarter.
- 74 funds opened new Newell Brands positions in Q4 2015 and 45 closed out, a net change of +29 holders.
- The largest Newell Brands buyer in Q4 2015 was abrdn Investment Management, an estimated $212M added.
- The largest Newell Brands seller in Q4 2015 was Invesco, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2015.