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Newell Brands

564 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.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 64

3% more funds holding

Funds holding: 546564 (+18)

1% more capital invested

Capital invested by funds: $7.12B → $7.18B (+$56.8M)

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: 118 (-3)

38% less call options, than puts

Call options by funds: $73.2M | Put options by funds: $118M

Holders
564
Holders Change
+18
Holders Change %
+3.3%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
89
Increased
180
Reduced
206
Closed
64
Calls
$73.2M
Puts
$118M
Net Calls
-$44.5M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$980M -$42.9M -2,228,063 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M +$16.1M +838,481 +2%
IC
3
Icahn Carl
Florida
$790M
Pzena Investment Management
4
Pzena Investment Management
New York
$487M +$2.78M +144,423 +0.6%
State Street
5
State Street
Massachusetts
$362M -$3.07M -159,274 -0.8%
Franklin Resources
6
Franklin Resources
California
$228M -$27.7M -1,436,434 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$180M -$9.24M -479,498 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$164M +$10.8M +559,112 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M +$9.25M +480,123 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$125M +$4.6M +239,021 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$122M +$2.95M +153,379 +2%
N
12
Nuveen
North Carolina
$115M -$4.1M -212,685 -3%
Primecap Management
13
Primecap Management
California
$112M +$4.65M +241,500 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$108M +$4.76M +247,208 +5%
PP
15
Prudential plc
United Kingdom
$86.5M -$5.45M -283,100 -6%
Norges Bank
16
Norges Bank
Norway
$86.1M -$1.03M -53,379 -1%
Northern Trust
17
Northern Trust
Illinois
$85.3M +$650K +33,758 +0.8%
Invesco
18
Invesco
Georgia
$77.2M -$9.89M -513,666 -11%
Goldman Sachs
19
Goldman Sachs
New York
$62.5M -$13.7M -713,876 -18%
Bank of America
20
Bank of America
North Carolina
$55.5M +$5.87M +304,952 +12%
Charles Schwab
21
Charles Schwab
California
$52.8M +$1.68M +87,167 +3%
UBS Group
22
UBS Group
Switzerland
$51.5M -$3.63M -188,500 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$50.2M -$1.22M -63,519 -2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$48M +$23.2M +1,203,809 +93%
Wells Fargo
25
Wells Fargo
California
$47.1M -$40.4M -2,099,995 -46%

NWL Hedge Fund Activity: Q4 2019 in Review

564 of the 5,075 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.

  • 564 institutional investors held Newell Brands (NWL) as of Q4 2019, up from 546 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.