Newell Brands
428 hedge funds and large institutions have $7.56B invested in Newell Brands in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 183 reducing their positions, and 42 closing their positions.
399% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $5.37M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
1% more funds holding
Funds holding: 423 → 428 (+5)
4% more capital invested
Capital invested by funds: $7.26B → $7.56B (+$298M)
0.95% more ownership
Funds ownership: 87.26% → 88.22% (+0.95%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$68.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$54.2M |
| 4 |
Neuberger Berman Group
New York
|
+$53.9M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$107M |
| 2 |
Millennium Management
New York
|
-$81.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$77.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.9M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.5M |
NWL Hedge Fund Activity: Q2 2014 in Review
428 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2014, worth a combined $7.56B — up 4.1% from $7.26B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NWL positions and 42 closed out — a net gain of 9 holders — while 122 added to existing stakes and 183 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $70.7M. The largest seller was 1832 Asset Management, cutting an estimated $107M.
- 428 institutional investors held Newell Brands (NWL) as of Q2 2014, up from 423 in Q1 2014.
- Funds reported $7.56B of Newell Brands stock for Q2 2014, up 4.1% quarter-over-quarter.
- 51 funds opened new Newell Brands positions in Q2 2014 and 42 closed out, a net change of +9 holders.
- The largest Newell Brands buyer in Q2 2014 was Massachusetts Financial Services, an estimated $70.7M added.
- The largest Newell Brands seller in Q2 2014 was 1832 Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2014.