Newell Brands
518 hedge funds and large institutions have $7.81B invested in Newell Brands in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 146 increasing their positions, 195 reducing their positions, and 48 closing their positions.
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
23% more capital invested
Capital invested by funds: $6.36B → $7.81B (+$1.45B)
7% more funds holding
Funds holding: 486 → 518 (+32)
3% more call options, than puts
Call options by funds: $69M | Put options by funds: $66.8M
0.98% less ownership
Funds ownership: 87.58% → 86.6% (-0.98%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
25% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 195
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$37.8M |
| 2 |
DK
Darrell & King
Charlottesville,
Virginia
|
+$25.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.8M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$9.57M |
Top Sellers
| 1 |
BlackRock
New York
|
-$42.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$36.7M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$29.3M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$19.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.4M |
NWL Hedge Fund Activity: Q4 2020 in Review
518 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2020, worth a combined $7.81B — up 23% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NWL positions and 48 closed out — a net gain of 38 holders — while 146 added to existing stakes and 195 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $37.8M. The largest seller was BlackRock, cutting an estimated $42.2M.
- 518 institutional investors held Newell Brands (NWL) as of Q4 2020, up from 486 in Q3 2020.
- Funds reported $7.81B of Newell Brands stock for Q4 2020, up 23% quarter-over-quarter.
- 86 funds opened new Newell Brands positions in Q4 2020 and 48 closed out, a net change of +38 holders.
- The largest Newell Brands buyer in Q4 2020 was Bank of New York Mellon, an estimated $37.8M added.
- The largest Newell Brands seller in Q4 2020 was BlackRock, an estimated $42.2M sold.
Based on aggregated 13F filings for Q4 2020.