Newell Brands
458 hedge funds and large institutions have $9.99B invested in Newell Brands in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 204 reducing their positions, and 33 closing their positions.
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
5% more capital invested
Capital invested by funds: $9.48B → $9.99B (+$515M)
4% more funds holding
Funds holding: 441 → 458 (+17)
0.11% more ownership
Funds ownership: 90.49% → 90.6% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
27% less call options, than puts
Call options by funds: $8.59M | Put options by funds: $11.8M
42% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$287M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$38.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$80.8M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$77.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$59.9M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$44.3M |
| 5 |
Neuberger Berman Group
New York
|
-$42.6M |
NWL Hedge Fund Activity: Q2 2015 in Review
458 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2015, worth a combined $9.99B — up 5.4% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NWL positions and 33 closed out — a net gain of 22 holders — while 118 added to existing stakes and 204 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $287M. The largest seller was Bank of New York Mellon, cutting an estimated $80.8M.
- 458 institutional investors held Newell Brands (NWL) as of Q2 2015, up from 441 in Q1 2015.
- Funds reported $9.99B of Newell Brands stock for Q2 2015, up 5.4% quarter-over-quarter.
- 55 funds opened new Newell Brands positions in Q2 2015 and 33 closed out, a net change of +22 holders.
- The largest Newell Brands buyer in Q2 2015 was Capital World Investors, an estimated $287M added.
- The largest Newell Brands seller in Q2 2015 was Bank of New York Mellon, an estimated $80.8M sold.
Based on aggregated 13F filings for Q2 2015.