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Newell Brands
NWL

Overview Fund Activity

479 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, 172 reducing their positions, and 101 closing their positions.

Holders
479
Holders Change
-32
Holders Change %
-6.26%
% of All Funds
7.56%
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
172
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

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

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$172K
2
BlackRock
2
BlackRock
New York
$374M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$165M
5
Aviva
5
Aviva
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19.6M -$1.8M -206,488 -8%
Goldman Sachs
27
Goldman Sachs
New York
$19.5M +$13.7M +1,572,017 +236%
Squarepoint
28
Squarepoint
New York
$15.4M +$6.73M +773,803 +77%
ICM
29
Invenomic Capital Management
Massachusetts
$14.1M +$8.95M +1,028,622 +175%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$13.3M -$6.55M -753,352 -33%
AWM
31
AE Wealth Management
Kansas
$12.9M +$12.8M +1,469,522 +14,548%
UBS Group
32
UBS Group
Switzerland
$10M +$2.19M +251,516 +28%
RC
33
RBF Capital
California
$9.79M +$5.02M +577,545 +105%
MGIM
34
M&G Investment Management
United Kingdom
$9.31M +$9.31M +1,033,964 New
Ameriprise
35
Ameriprise
Minnesota
$8.82M -$2.87M -329,966 -25%
Legal & General Group
36
Legal & General Group
United Kingdom
$8.45M -$6.05M -694,949 -42%
Marshall Wace
37
Marshall Wace
United Kingdom
$8.4M +$8.4M +965,894 New
Deutsche Bank
38
Deutsche Bank
Germany
$8.39M -$2.72M -312,835 -25%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$8.25M +$4.1M +470,856 +99%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$8.09M +$7.57M +870,063 +1,461%
Barclays
41
Barclays
United Kingdom
$7.64M +$3.2M +367,444 +72%
Swiss National Bank
42
Swiss National Bank
Switzerland
$7.51M -$6.02M -692,500 -45%
RJA
43
Raymond James & Associates
Florida
$7.2M +$427K +49,050 +6%
Lazard Asset Management
44
Lazard Asset Management
New York
$6.78M +$1.98M +227,227 +41%
First Trust Advisors
45
First Trust Advisors
Illinois
$6.77M -$16.5M -1,892,104 -71%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$6.3M +$6.3M +724,393 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.18M +$171K +19,633 +3%
Two Sigma Investments
48
Two Sigma Investments
New York
$5.74M +$5.74M +660,213 New
Wells Fargo
49
Wells Fargo
California
$5.55M +$294K +33,789 +6%
Holocene Advisors
50
Holocene Advisors
New York
$5.32M +$1.12M +128,225 +27%
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