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Newell Brands

486 hedge funds and large institutions have $5.96B invested in Newell Brands in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 184 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

18% more capital invested

Capital invested by funds: $5.05B → $5.96B (+$908M)

1.41% less ownership

Funds ownership: 89.88%88.48% (-1.4%)

4% less funds holding

Funds holding: 505486 (-19)

12% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 184

22% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $72.5M

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

Holders
486
Holders Change
-19
Holders Change %
-3.76%
% of All Funds
9.97%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
52
Increased
162
Reduced
184
Closed
67
Calls
$56.5M
Puts
$72.5M
Net Calls
-$16.1M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$746M -$117M -8,495,782 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M -$10.7M -779,254 -2%
IC
3
Icahn Carl
Florida
$694M
Pzena Investment Management
4
Pzena Investment Management
New York
$385M -$19.6M -1,430,930 -6%
State Street
5
State Street
Massachusetts
$302M +$11.7M +853,577 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$276M +$10.1M +737,510 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -$4.24M -308,796 -3%
Franklin Resources
8
Franklin Resources
California
$150M -$36.4M -2,652,550 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$147M +$695K +50,680 +0.5%
PP
10
Prudential plc
United Kingdom
$122M -$6.46M -470,650 -6%
N
11
Nuveen
North Carolina
$116M +$6.94M +505,831 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M +$2.41M +175,992 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$82.2M -$8.92M -650,176 -11%
Primecap Management
14
Primecap Management
California
$79M -$4.41M -321,700 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$78.3M -$2.99M -218,137 -4%
Northern Trust
16
Northern Trust
Illinois
$77.5M +$5.98M +435,455 +10%
Norges Bank
17
Norges Bank
Norway
$60.6M -$3.65M -266,005 -7%
Invesco
18
Invesco
Georgia
$59.7M +$11.5M +838,357 +29%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$53.2M +$28.9M +2,103,450 +169%
Charles Schwab
20
Charles Schwab
California
$52M +$6.84M +498,257 +18%
Bank of America
21
Bank of America
North Carolina
$51.7M -$3.72M -271,061 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$46.3M +$3.44M +250,856 +9%
Goldman Sachs
23
Goldman Sachs
New York
$40.3M +$7.91M +576,373 +29%
MCM
24
Melvin Capital Management
New York
$39.7M +$34.3M +2,500,000 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$39.2M +$11.1M +810,053 +49%

NWL Hedge Fund Activity: Q2 2020 in Review

486 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2020, worth a combined $5.96B — up 18% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of NWL and 52 opened new positions — a net loss of 15 holders — while 184 trimmed existing stakes and 162 added.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $34.3M. The largest seller was BlackRock, cutting an estimated $117M.

  • 486 institutional investors held Newell Brands (NWL) as of Q2 2020, down from 505 in Q1 2020.
  • Funds reported $5.96B of Newell Brands stock for Q2 2020, up 18% quarter-over-quarter.
  • 52 funds opened new Newell Brands positions in Q2 2020 and 67 closed out, a net change of -15 holders.
  • The largest Newell Brands buyer in Q2 2020 was Melvin Capital Management, an estimated $34.3M added.
  • The largest Newell Brands seller in Q2 2020 was BlackRock, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2020.