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Newell Brands

669 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 275 increasing their positions, 227 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

21% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 227

8% more capital invested

Capital invested by funds: $21.9B → $23.7B (+$1.81B)

3% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $36.6M

1% more funds holding

Funds holding: 664669 (+5)

4.82% less ownership

Funds ownership: 99.12%94.3% (-4.8%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
669
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
17.85%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
73
Increased
275
Reduced
227
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$65.1M +$11.5M +222,382 +22%
Swiss National Bank
77
Swiss National Bank
Switzerland
$64.6M -$708K -13,700 -1%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$62.2M -$4.14M -80,000 -6%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$61.5M +$4.82M +93,230 +9%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$60.9M -$720K -13,921 -1%
SFM
81
Systematic Financial Management
New Jersey
$60.2M -$48.4M -936,655 -45%
JIR
82
James Investment Research
Ohio
$59.6M -$3.73M -72,214 -6%
PCM
83
Palestra Capital Management
New York
$59.2M -$39.9M -771,000 -41%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$59M -$6.11M -118,149 -10%
CB
85
Commerce Bank
Missouri
$58.1M -$1.74M -33,716 -3%
Calamos Advisors
86
Calamos Advisors
Illinois
$56.1M -$97.6K -1,888 -0.2%
AT
87
AMF Tjänstepension
Sweden
$56.1M +$7.58M +146,600 +16%
HK
88
Horizon Kinetics
New York
$55.3M -$34.2M -661,841 -39%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$54.5M -$3.44M -66,500 -6%
SCM
90
Sterling Capital Management
North Carolina
$53.5M +$4.75M +91,897 +10%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$52.9M +$3.81M +73,700 +8%
IIM
92
Ivory Investment Management
New York
$51.3M -$25M -483,078 -33%
CS
93
Credit Suisse
Switzerland
$50.9M +$3.27M +63,166 +7%
Credit Agricole
94
Credit Agricole
France
$47.6M -$1.61M -31,168 -3%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$47.4M +$45.1M +873,078 +3,200%
SIM
96
Sadoff Investment Management
Wisconsin
$46.1M -$1.1M -21,315 -2%
Citadel Advisors
97
Citadel Advisors
Florida
$45.9M -$26.3M -508,120 -37%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$44.8M +$14.5M +280,800 +48%
BlackRock
99
BlackRock
New York
$43.3M +$1.42M +27,533 +3%
PPA
100
Parametric Portfolio Associates
Washington
$42.3M +$2M +38,764 +5%

NWL Hedge Fund Activity: Q3 2016 in Review

669 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2016, worth a combined $23.7B — up 8.2% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NWL positions and 58 closed out — a net gain of 15 holders — while 275 added to existing stakes and 227 trimmed.

The largest buyer was State Street, adding an estimated $236M. The largest seller was Viking Global Investors, exiting entirely with an estimated $483M sold.

  • 669 institutional investors held Newell Brands (NWL) as of Q3 2016, up from 664 in Q2 2016.
  • Funds reported $23.7B of Newell Brands stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 73 funds opened new Newell Brands positions in Q3 2016 and 58 closed out, a net change of +15 holders.
  • The largest Newell Brands buyer in Q3 2016 was State Street, an estimated $236M added.
  • The largest Newell Brands seller in Q3 2016 was Viking Global Investors, an estimated $483M sold.

Based on aggregated 13F filings for Q3 2016.