Newell Brands
526 hedge funds and large institutions have $13.5B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 181 reducing their positions, and 55 closing their positions.
167% more capital inflows, than outflows
Capital inflows: $2.37B | Capital outflows: $886M
136% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $26.5M
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
14% more ownership
Funds ownership: 100.33% → 114.34% (+14%)
4% more funds holding
Funds holding: 505 → 526 (+21)
0% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$186M |
| 2 |
Institutional Capital
Chicago,
Illinois
|
+$167M |
| 3 |
Fred Alger Management
New York
|
+$158M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$142M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$75.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$50.3M |
| 3 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$43.7M |
| 4 |
TIAA CREF Investment Management
New York
|
-$40.2M |
| 5 |
Ariel Investments
Chicago,
Illinois
|
-$39.9M |
NWL Hedge Fund Activity: Q1 2016 in Review
526 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2016, worth a combined $13.5B — up 15% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NWL positions and 55 closed out — a net gain of 24 holders — while 181 added to existing stakes and 181 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $186M. The largest seller was Citadel Advisors, cutting an estimated $75.6M.
- 526 institutional investors held Newell Brands (NWL) as of Q1 2016, up from 505 in Q4 2015.
- Funds reported $13.5B of Newell Brands stock for Q1 2016, up 15% quarter-over-quarter.
- 79 funds opened new Newell Brands positions in Q1 2016 and 55 closed out, a net change of +24 holders.
- The largest Newell Brands buyer in Q1 2016 was Viking Global Investors, an estimated $186M added.
- The largest Newell Brands seller in Q1 2016 was Citadel Advisors, an estimated $75.6M sold.
Based on aggregated 13F filings for Q1 2016.