Newell Brands
457 hedge funds and large institutions have $3.45B invested in Newell Brands in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 150 increasing their positions, 164 reducing their positions, and 92 closing their positions.
99% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $25.7M
2% more capital invested
Capital invested by funds: $3.38B → $3.45B (+$71.7M)
9% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 164
1.23% less ownership
Funds ownership: 93.49% → 92.26% (-1.2%)
6% less funds holding
Funds holding: 485 → 457 (-28)
24% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 92
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
|
+$259M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$55.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.1M |
| 5 |
Pzena Investment Management
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$239M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$128M |
| 3 |
State Street
Boston,
Massachusetts
|
-$68.5M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$44.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$27.2M |
NWL Hedge Fund Activity: Q3 2023 in Review
457 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2023, worth a combined $3.45B — up 2.1% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of NWL and 70 opened new positions — a net loss of 22 holders — while 164 trimmed existing stakes and 150 added.
The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Icahn Carl, cutting an estimated $239M.
- 457 institutional investors held Newell Brands (NWL) as of Q3 2023, down from 485 in Q2 2023.
- Funds reported $3.45B of Newell Brands stock for Q3 2023, up 2.1% quarter-over-quarter.
- 70 funds opened new Newell Brands positions in Q3 2023 and 92 closed out, a net change of -22 holders.
- The largest Newell Brands buyer in Q3 2023 was BlackRock, an estimated $259M added.
- The largest Newell Brands seller in Q3 2023 was Icahn Carl, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2023.