Newell Brands
486 hedge funds and large institutions have $6.36B invested in Newell Brands in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 58 closing their positions.
7% more capital invested
Capital invested by funds: $5.96B → $6.36B (+$399M)
5% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 58
1% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $61.4M
0% more funds holding
Funds holding: 486 → 486 (0)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.9% less ownership
Funds ownership: 88.48% → 87.58% (-0.9%)
27% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$51.1M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$35.8M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$28.5M |
| 4 |
Primecap Management
Pasadena,
California
|
+$16.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$46.6M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$39.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.7M |
| 5 |
Bank of New York Mellon
New York
|
-$25.1M |
NWL Hedge Fund Activity: Q3 2020 in Review
486 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2020, worth a combined $6.36B — up 6.7% from $5.96B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NWL positions and 58 closed out — a net gain of 3 holders — while 144 added to existing stakes and 197 trimmed.
The largest buyer was Invesco, adding an estimated $51.1M. The largest seller was Prudential plc, cutting an estimated $46.6M.
- 486 institutional investors held Newell Brands (NWL) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $6.36B of Newell Brands stock for Q3 2020, up 6.7% quarter-over-quarter.
- 61 funds opened new Newell Brands positions in Q3 2020 and 58 closed out, a net change of +3 holders.
- The largest Newell Brands buyer in Q3 2020 was Invesco, an estimated $51.1M added.
- The largest Newell Brands seller in Q3 2020 was Prudential plc, an estimated $46.6M sold.
Based on aggregated 13F filings for Q3 2020.