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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
MCM
101
McKinley Capital Management
Alaska
$41.3M +$13.1M +253,198 +48%
EA
102
Emerald Acquisition
Washington
$40.7M -$5.54M -107,176 -12%
HIM
103
Hermes Investment Management
United Kingdom
$40.6M -$1.46M -28,269 -4%
Principal Financial Group
104
Principal Financial Group
Iowa
$39.2M +$1.97M +38,028 +5%
APG Asset Management
105
APG Asset Management
Netherlands
$39M
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$38.7M +$1.45M +28,131 +4%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M -$188K -3,627 -0.5%
SBH
108
Segall Bryant & Hamill
Illinois
$37.9M +$7.11M +137,402 +24%
BAPIM
109
British Airways Pensions Investment Management
United Kingdom
$37.7M +$37.1M +716,618 New
MTB
110
Mizuho Trust & Banking
Japan
$37.5M +$318K +6,152 +0.9%
Primecap Management
111
Primecap Management
California
$37.2M -$3.69M -71,300 -9%
Prudential Financial
112
Prudential Financial
New Jersey
$35M +$1.91M +36,881 +6%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$34.7M +$156K +3,015 +0.5%
PI
114
PGGM Investments
Netherlands
$34.6M -$332K -6,415 -1%
DIA
115
Dana Investment Advisors
Wisconsin
$34.1M +$18.1M +349,077 +117%
AC
116
Alleghany Corporation
New York
$33.6M
DKCM
117
Davidson Kempner Capital Management
New York
$32.9M -$19.4M -375,000 -38%
NFA
118
Nationwide Fund Advisors
Ohio
$32.4M -$4.58M -88,577 -13%
BJ
119
BlackRock Japan
Japan
$32.4M +$169K +3,273 +0.5%
CP
120
Cumberland Partners
Ontario, Canada
$32.3M -$3.23M -62,525 -9%
GC
121
Guggenheim Capital
Illinois
$32.1M -$666K -12,877 -2%
RIG
122
Roosevelt Investment Group
New York
$30.5M -$462K -8,935 -2%
GIA
123
Gateway Investment Advisers
Ohio
$30.4M -$4.79M -92,625 -14%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M +$2.06M +39,829 +8%
BHC
125
Bowen Hanes & Co
Florida
$27.5M -$366K -7,080 -1%

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.