Newell Brands
416 hedge funds and large institutions have $3.17B invested in Newell Brands in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 165 reducing their positions, and 62 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.85% more ownership
Funds ownership: 94.49% → 95.33% (+0.85%)
7% less capital invested
Capital invested by funds: $3.4B → $3.17B (-$225M)
9% less funds holding
Funds holding: 456 → 416 (-40)
11% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $26.6M
13% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 165
53% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$224M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$28.4M |
| 3 |
Primecap Management
Pasadena,
California
|
+$27.3M |
| 4 |
BlackRock
New York
|
+$26.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$86.5M |
| 2 |
JP Morgan Chase
New York
|
-$81.6M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$51.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$24.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
NWL Hedge Fund Activity: Q1 2024 in Review
416 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2024, worth a combined $3.17B — down 6.6% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NWL and 29 opened new positions — a net loss of 33 holders — while 165 trimmed existing stakes and 143 added.
The largest buyer was Pacer Advisors, adding an estimated $224M. The largest seller was Morgan Stanley, cutting an estimated $86.5M.
- 416 institutional investors held Newell Brands (NWL) as of Q1 2024, down from 456 in Q4 2023.
- Funds reported $3.17B of Newell Brands stock for Q1 2024, down 6.6% quarter-over-quarter.
- 29 funds opened new Newell Brands positions in Q1 2024 and 62 closed out, a net change of -33 holders.
- The largest Newell Brands buyer in Q1 2024 was Pacer Advisors, an estimated $224M added.
- The largest Newell Brands seller in Q1 2024 was Morgan Stanley, an estimated $86.5M sold.
Based on aggregated 13F filings for Q1 2024.