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Newell Brands

546 hedge funds and large institutions have $7.12B invested in Newell Brands in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 218 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

22% more capital invested

Capital invested by funds: $5.86B → $7.12B (+$1.26B)

0% more ownership

Funds ownership: 89.84%89.84% (+0%)

1% less funds holding

Funds holding: 551546 (-5)

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 218

38% less call options, than puts

Call options by funds: $89.4M | Put options by funds: $145M

Holders
546
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
66
Increased
163
Reduced
218
Closed
67
Calls
$89.4M
Puts
$145M
Net Calls
-$55.5M
Net Calls Change
+$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$996M +$71.2M +4,416,224 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$833M +$40.5M +2,512,585 +6%
IC
3
Icahn Carl
Florida
$770M
Pzena Investment Management
4
Pzena Investment Management
New York
$471M +$2.55M +157,916 +0.6%
State Street
5
State Street
Massachusetts
$355M +$1.07M +66,132 +0.3%
Franklin Resources
6
Franklin Resources
California
$249M +$1.06M +65,932 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$184M +$25.4M +1,576,604 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$149M +$46.4M +2,880,105 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M +$45.4M +2,814,451 +55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$118M +$521K +32,290 +0.5%
N
11
Nuveen
North Carolina
$116M -$3M -186,240 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$116M +$21.3M +1,319,015 +27%
Primecap Management
13
Primecap Management
California
$104M +$17.8M +1,102,900 +25%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$101M +$20.3M +1,259,111 +31%
PP
15
Prudential plc
United Kingdom
$89.5M -$14.2M -880,400 -16%
Wells Fargo
16
Wells Fargo
California
$85.2M +$31.9M +1,979,083 +77%
Norges Bank
17
Norges Bank
Norway
$84.9M -$1.44M -89,427 -2%
Invesco
18
Invesco
Georgia
$84.8M -$17M -1,053,995 -19%
Northern Trust
19
Northern Trust
Illinois
$82.4M -$4.49M -278,405 -6%
Goldman Sachs
20
Goldman Sachs
New York
$74.2M -$37.1M -2,298,415 -37%
UBS Group
21
UBS Group
Switzerland
$53.7M -$13M -806,828 -22%
Legal & General Group
22
Legal & General Group
United Kingdom
$50M +$113K +7,001 +0.3%
Charles Schwab
23
Charles Schwab
California
$49.8M +$612K +37,951 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$49.7M +$848K +52,626 +2%
Bank of America
25
Bank of America
North Carolina
$48.3M +$1.6M +99,525 +4%

NWL Hedge Fund Activity: Q3 2019 in Review

546 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2019, worth a combined $7.12B — up 22% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of NWL and 66 opened new positions — a net loss of 1 holder — while 218 trimmed existing stakes and 163 added.

The largest buyer was BlackRock, adding an estimated $71.2M. The largest seller was Wellington Management Group, cutting an estimated $184M.

  • 546 institutional investors held Newell Brands (NWL) as of Q3 2019, down from 551 in Q2 2019.
  • Funds reported $7.12B of Newell Brands stock for Q3 2019, up 22% quarter-over-quarter.
  • 66 funds opened new Newell Brands positions in Q3 2019 and 67 closed out, a net change of -1 holder.
  • The largest Newell Brands buyer in Q3 2019 was BlackRock, an estimated $71.2M added.
  • The largest Newell Brands seller in Q3 2019 was Wellington Management Group, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2019.