Newell Brands
NWL
548 hedge funds and large institutions have $5.7B invested in Newell Brands in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 185 reducing their positions, and 69 closing their positions.
162% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $15.2M
17% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 185
1.06% more ownership
Funds ownership: 91.52% → 92.58% (+1.1%)
3% less funds holding
Funds holding: 566 → 548 (-18)
19% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 69
21% less capital invested
Capital invested by funds: $7.2B → $5.7B (-$1.51B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.6M |
| 2 |
Morgan Stanley
New York
|
+$27.2M |
| 3 |
Pzena Investment Management
New York
|
+$25.9M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$23.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$65.7M |
| 2 |
Renaissance Technologies
New York
|
-$35.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 4 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
-$20.7M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$15.7M |
NWL Hedge Fund Activity: Q3 2022 in Review
548 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2022, worth a combined $5.7B — down 21% from $7.2B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of NWL and 56 opened new positions — a net loss of 13 holders — while 185 trimmed existing stakes and 217 added.
The largest buyer was BlackRock, adding an estimated $29.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $65.7M sold.
- 548 institutional investors held Newell Brands (NWL) as of Q3 2022, down from 566 in Q2 2022.
- Funds reported $5.7B of Newell Brands stock for Q3 2022, down 21% quarter-over-quarter.
- 56 funds opened new Newell Brands positions in Q3 2022 and 69 closed out, a net change of -13 holders.
- The largest Newell Brands buyer in Q3 2022 was BlackRock, an estimated $29.6M added.
- The largest Newell Brands seller in Q3 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $65.7M sold.
Based on aggregated 13F filings for Q3 2022.