Newell Brands
694 hedge funds and large institutions have $21.6B invested in Newell Brands in 2017 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 255 increasing their positions, 251 reducing their positions, and 60 closing their positions.
123% more call options, than puts
Call options by funds: $117M | Put options by funds: $52.7M
53% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 60
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
6% more capital invested
Capital invested by funds: $20.3B → $21.6B (+$1.25B)
3% more funds holding
Funds holding: 672 → 694 (+22)
2% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 251
0.52% more ownership
Funds ownership: 94.23% → 94.74% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.38B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$407M |
| 3 |
Bank of New York Mellon
New York
|
+$93.2M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$75.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$164M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$148M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$81.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$80.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$73M |
NWL Hedge Fund Activity: Q1 2017 in Review
694 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2017, worth a combined $21.6B — up 6.1% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new NWL positions and 60 closed out — a net gain of 32 holders — while 255 added to existing stakes and 251 trimmed.
The largest buyer was BlackRock, adding an estimated $1.38B. The largest seller was Fred Alger Management, cutting an estimated $164M.
- 694 institutional investors held Newell Brands (NWL) as of Q1 2017, up from 672 in Q4 2016.
- Funds reported $21.6B of Newell Brands stock for Q1 2017, up 6.1% quarter-over-quarter.
- 92 funds opened new Newell Brands positions in Q1 2017 and 60 closed out, a net change of +32 holders.
- The largest Newell Brands buyer in Q1 2017 was BlackRock, an estimated $1.38B added.
- The largest Newell Brands seller in Q1 2017 was Fred Alger Management, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2017.