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Newell Brands

526 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 182 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $26.5M

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

44% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 55

14.55% more ownership

Funds ownership: 100.28%114.82% (+15%)

4% more funds holding

Funds holding: 505526 (+21)

1% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 180

1% less capital invested

Capital invested by funds: $13.6B → $13.4B (-$144M)

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
14.02%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
182
Reduced
180
Closed
55
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$31.7M +$6.53M +166,437 +30%
CCI
77
Columbus Circle Investors
$31.5M -$3.2M -81,480 -10%
WG
78
Winton Group
United Kingdom
$31.3M +$918K +23,419 +3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$31M -$3.92M -100,000 -13%
VFA
80
Virtus Fund Advisers
Connecticut
$30.9M +$27.3M +694,900 +23,540%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$29.7M +$26.3M +669,768 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$29.5M +$1.77M +45,070 +7%
Swiss National Bank
83
Swiss National Bank
Switzerland
$29.5M +$8.2M +209,100 +43%
PI
84
PGGM Investments
Netherlands
$28.7M -$444K -11,326 -2%
RFC
85
Russell Frank Company
Washington
$28.1M +$8M +204,126 +47%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$27.8M +$24.6M +628,417 New
JIR
87
James Investment Research
Ohio
$27.4M -$16.6M -423,701 -41%
UBS AM
88
UBS AM
Illinois
$26.8M -$673K -17,174 -3%
UBS Group
89
UBS Group
Switzerland
$26M -$276K -7,030 -1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$2.86M +73,046 +14%
CS
91
Credit Suisse
Switzerland
$25M -$3.48M -88,790 -14%
NFA
92
Nationwide Fund Advisors
Ohio
$24.9M +$7.15M +182,293 +48%
UOC
93
UBS O'Connor
Illinois
$24.9M +$15.8M +403,306 +256%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$24.8M +$13.1M +333,038 New
CB
95
Commerce Bank
Missouri
$24.3M -$2.96M -75,500 -12%
CI
96
Capital International
California
$24.3M -$8.74M -222,815 -29%
BHC
97
Bowen Hanes & Co
Florida
$23.6M -$2.8M -71,365 -12%
PPA
98
Parametric Portfolio Associates
Washington
$21.5M -$1.19M -30,471 -6%
MCM
99
Moore Capital Management
New York
$21M +$18.6M +475,000 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$21M -$212K -5,409 -1%

NWL Hedge Fund Activity: Q1 2016 in Review

526 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2016, worth a combined $13.4B — down 1.1% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NWL positions and 55 closed out — a net gain of 24 holders — while 182 added to existing stakes and 180 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $186M. The largest seller was Citadel Advisors, cutting an estimated $75.6M.

  • 526 institutional investors held Newell Brands (NWL) as of Q1 2016, up from 505 in Q4 2015.
  • Funds reported $13.4B of Newell Brands stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 79 funds opened new Newell Brands positions in Q1 2016 and 55 closed out, a net change of +24 holders.
  • The largest Newell Brands buyer in Q1 2016 was Viking Global Investors, an estimated $186M added.
  • The largest Newell Brands seller in Q1 2016 was Citadel Advisors, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2016.