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Newell Brands
NWL

Overview Fund Activity

480 hedge funds and large institutions have $3.37B invested in Newell Brands in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-32
Holders Change %
-6.25%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
161
Reduced
173
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$90.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$112M
3
Invesco
Invesco
Georgia
$128M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$98M
5
CCPM
Cooper Creek Partners Management
New York
$53.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$172K
2
BlackRock
BlackRock
New York
$374M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.03M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
5
Aviva
Aviva
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$242K -$270K -30,989 -53%
LIM
252
Lathrop Investment Management
Arkansas
$241K -$2.79M -320,377 -92%
MML Investors Services
253
MML Investors Services
Massachusetts
$238K +$112K +12,864 +89%
SCM
254
SevenOneSeven Capital Management
Pennsylvania
$236K +$5.17K +489 +2%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$228K +$163K +18,709 +251%
VCM
256
Vigilant Capital Management
Maine
$225K -$26.1K -3,000 -10%
CF
257
Centaurus Financial
California
$223K +$11.2K +1,290 +5%
TPCW
258
TD Private Client Wealth
New York
$222K +$6.36K +731 +3%
FHB
259
First Hawaiian Bank
Hawaii
$221K +$221K +25,385 New
KFGK
260
Keystone Financial Group (Kentucky)
Kentucky
$220K +$220K +25,322 New
TCM
261
Triumph Capital Management
Colorado
$213K +$37.6K +4,317 +21%
Capstone Investment Advisors
262
Capstone Investment Advisors
New York
$212K +$115K +13,223 +118%
Twin Tree Management
263
Twin Tree Management
Texas
$209K -$1.15M -131,922 -85%
KBC Group
264
KBC Group
Belgium
$207K -$269K -30,833 -56%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$203K -$10.4K -1,200 -5%
KPWS
266
Kestra Private Wealth Services
Texas
$202K +$3.17K +364 +2%
DnB Asset Management
267
DnB Asset Management
Norway
$201K -$412K -47,369 -67%
LIP
268
Lighthouse Investment Partners
Florida
$195K +$195K +22,440 New
MNBTD
269
Moody National Bank Trust Division
Texas
$193K – – –
NC
270
NinePointTwo Capital
California
$191K – – –
SB
271
Simmons Bank
Arkansas
$190K -$11.3K -1,295 -6%
SA
272
Syntax Advisors
New York
$188K +$52.5K +6,032 +39%
VCG
273
Vantage Consulting Group
Virginia
$188K +$52.5K +6,032 +39%
FAM
274
Formidable Asset Management
Ohio
$186K -$22.7K -2,600 -11%
BIAS
275
Beacon Investment Advisory Services
New Jersey
$184K +$17 +2 +0%
9 10
11
12 13