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Newell Brands
NWL

Overview Fund Activity

512 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 214 increasing their positions, 163 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-24
Holders Change %
-4.48%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
214
Reduced
163
Closed
71
Calls
$51.2M
Puts
$18.8M
Net Calls
+$32.5M
Net Calls Change
+$13.6M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$101M
2
Pzena Investment Management
Pzena Investment Management
New York
$632M
3
CCPM
Cooper Creek Partners Management
New York
$41.5M
4
State Street
State Street
Massachusetts
$313M
5
Aviva
Aviva
United Kingdom
$17.5M

Top Sellers

1
BlackRock
BlackRock
New York
$604M
2
IC
Icahn Carl
Florida
$373M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
UBS AM
UBS AM
Illinois
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
351
B. Riley Wealth Advisors
Florida
$146K +$146K +11,731 New
PFM
352
Patton Fund Management
Texas
$144K -$30.5K -2,452 -18%
CA
353
Cetera Advisors
Colorado
$144K -$46.7K -3,751 -25%
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$143K +$143K +11,482 New
NRD
355
Nebula Research & Development
New York
$142K +$142K +11,388 New
Macquarie Group
356
Macquarie Group
Australia
$140K -$66.6K -5,350 -32%
CA
357
Carson Advisory
Georgia
$139K -$159K -12,760 -53%
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
$139K +$107K +8,605 +335%
Assenagon Asset Management
359
Assenagon Asset Management
Luxembourg
$138K +$11.3K +908 +9%
RIL
360
Rothschild Investment LLC
Illinois
$138K -$3.65K -294 -3%
SF
361
Synovus Financial
Georgia
$131K -$13.7K -1,099 -9%
TCM
362
Tandem Capital Management
New Jersey
$130K -$187K -15,012 -59%
CFG
363
Cooper Financial Group
California
$127K +$127K +10,230 New
BCV
364
Banque Cantonale Vaudoise
Switzerland
$126K – – –
Bessemer Group
365
Bessemer Group
New Jersey
$126K +$18.3K +1,464 +17%
AWM
366
AE Wealth Management
Kansas
$126K +$126K +10,101 New
EF
367
Empirical Finance
Pennsylvania
$125K +$125K +10,050 New
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K – – –
WT
369
Whittier Trust
California
$116K – – –
VI
370
Vestcor Inc
New Brunswick, Canada
$115K – – –
CFB
371
Cullen/Frost Bankers
Texas
$109K -$445K -35,811 -80%
O
372
Ossiam
France
$109K +$31.2K +2,507 +40%
HI
373
Horizon Investments
North Carolina
$108K +$108K +8,708 New
Simplex Trading
374
Simplex Trading
Illinois
$102K +$102K +8,247 New
Walleye Trading
375
Walleye Trading
New York
$97.6K -$175K -14,100 -64%
13 14
15
16 17