Newell Brands
565 hedge funds and large institutions have $7.18B invested in Newell Brands in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 180 increasing their positions, 206 reducing their positions, and 64 closing their positions.
39% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 64
3% more funds holding
Funds holding: 547 → 565 (+18)
1% more capital invested
Capital invested by funds: $7.12B → $7.18B (+$57.2M)
1.61% less ownership
Funds ownership: 89.84% → 88.23% (-1.6%)
13% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 206
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
38% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.4M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$23.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.9M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$44.6M |
| 3 |
BlackRock
New York
|
-$42.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$40.4M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$35.1M |
NWL Hedge Fund Activity: Q4 2019 in Review
565 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2019, worth a combined $7.18B — up 0.8% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new NWL positions and 64 closed out — a net gain of 25 holders — while 180 added to existing stakes and 206 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $31.4M. The largest seller was Fidelity Investments, cutting an estimated $50.9M.
- 565 institutional investors held Newell Brands (NWL) as of Q4 2019, up from 547 in Q3 2019.
- Funds reported $7.18B of Newell Brands stock for Q4 2019, up 0.8% quarter-over-quarter.
- 89 funds opened new Newell Brands positions in Q4 2019 and 64 closed out, a net change of +25 holders.
- The largest Newell Brands buyer in Q4 2019 was Arrowstreet Capital, an estimated $31.4M added.
- The largest Newell Brands seller in Q4 2019 was Fidelity Investments, an estimated $50.9M sold.
Based on aggregated 13F filings for Q4 2019.