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Newell Brands

563 hedge funds and large institutions have $6.16B invested in Newell Brands in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.6% more ownership

Funds ownership: 90.17%94.77% (+4.6%)

4% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 206

7% less funds holding

Funds holding: 607563 (-44)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less capital invested

Capital invested by funds: $7.82B → $6.16B (-$1.66B)

35% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 94

61% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $108M

Holders
563
Holders Change
-44
Holders Change %
-7.25%
% of All Funds
12.19%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
61
Increased
215
Reduced
206
Closed
94
Calls
$41.8M
Puts
$108M
Net Calls
-$65.7M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$691M +$7.18M +390,644 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$680M -$28.7M -1,563,114 -3%
IC
3
Icahn Carl
Florida
$631M
Pzena Investment Management
4
Pzena Investment Management
New York
$381M +$120M +6,513,500 +36%
State Street
5
State Street
Massachusetts
$293M -$1.13M -61,718 -0.3%
Franklin Resources
6
Franklin Resources
California
$212M +$32.4M +1,763,779 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$201M -$18.7M -1,015,948 -7%
O
8
OppenheimerFunds
New York
$179M +$18.7M +1,017,861 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$129M -$78.1M -4,250,159 -34%
Goldman Sachs
10
Goldman Sachs
New York
$107M -$2.17M -118,207 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91.7M -$2.08M -113,220 -2%
PP
12
Prudential plc
United Kingdom
$82.8M +$28M +1,526,700 +39%
JP Morgan Chase
13
JP Morgan Chase
New York
$75.8M -$34.1M -1,854,123 -27%
Norges Bank
14
Norges Bank
Norway
$70.9M -$9.95M -541,605 -10%
Northern Trust
15
Northern Trust
Illinois
$69.8M -$5.94M -323,423 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$66.4M +$29.1M +1,581,481 +58%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$65.4M -$60.4M -3,287,733 -44%
Capital International Investors
18
Capital International Investors
California
$62.1M
Primecap Management
19
Primecap Management
California
$61.5M +$3.17M +172,700 +5%
UBS Group
20
UBS Group
Switzerland
$58.6M +$8.71M +474,042 +14%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$55.3M -$46.6M -2,539,041 -41%
Invesco
22
Invesco
Georgia
$53.8M +$19.8M +1,075,340 +44%
Morgan Stanley
23
Morgan Stanley
New York
$48.8M -$8M -435,464 -12%
Legal & General Group
24
Legal & General Group
United Kingdom
$42.7M +$9.29M +505,804 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$41.3M +$2.63M +143,040 +6%

NWL Hedge Fund Activity: Q1 2019 in Review

563 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2019, worth a combined $6.16B — down 21% from $7.82B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of NWL and 61 opened new positions — a net loss of 33 holders — while 206 trimmed existing stakes and 215 added.

The largest buyer was Pzena Investment Management, adding an estimated $120M. The largest seller was Bank of America, cutting an estimated $111M.

  • 563 institutional investors held Newell Brands (NWL) as of Q1 2019, down from 607 in Q4 2018.
  • Funds reported $6.16B of Newell Brands stock for Q1 2019, down 21% quarter-over-quarter.
  • 61 funds opened new Newell Brands positions in Q1 2019 and 94 closed out, a net change of -33 holders.
  • The largest Newell Brands buyer in Q1 2019 was Pzena Investment Management, an estimated $120M added.
  • The largest Newell Brands seller in Q1 2019 was Bank of America, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2019.