Newell Brands
562 hedge funds and large institutions have $10.2B invested in Newell Brands in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 204 increasing their positions, 189 reducing their positions, and 52 closing their positions.
48% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 52
4% more funds holding
Funds holding: 541 → 562 (+21)
8% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 189
3% more capital invested
Capital invested by funds: $9.86B → $10.2B (+$305M)
3% more call options, than puts
Call options by funds: $43.7M | Put options by funds: $42.6M
0.44% more ownership
Funds ownership: 86.68% → 87.13% (+0.44%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.8M |
| 2 |
BlackRock
New York
|
+$35.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$27.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$24.5M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$50.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$49.7M |
| 4 |
Bank of New York Mellon
New York
|
-$43.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.3M |
NWL Hedge Fund Activity: Q2 2021 in Review
562 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2021, worth a combined $10.2B — up 3.1% from $9.86B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NWL positions and 52 closed out — a net gain of 25 holders — while 204 added to existing stakes and 189 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $37.8M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.
- 562 institutional investors held Newell Brands (NWL) as of Q2 2021, up from 541 in Q1 2021.
- Funds reported $10.2B of Newell Brands stock for Q2 2021, up 3.1% quarter-over-quarter.
- 77 funds opened new Newell Brands positions in Q2 2021 and 52 closed out, a net change of +25 holders.
- The largest Newell Brands buyer in Q2 2021 was Royal Bank of Canada, an estimated $37.8M added.
- The largest Newell Brands seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.
Based on aggregated 13F filings for Q2 2021.