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

Top Sellers

1
BlackRock
1
BlackRock
New York
$604M
2
IC
2
Icahn Carl
Florida
$373M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
501
Prestige Wealth Management Group
New Jersey
$287 – – –
TWD
502
True Wealth Design
Ohio
$249 -$162 -13 -39%
ACA
503
Atlas Capital Advisors
Wyoming
$236 – – –
DWA
504
Delos Wealth Advisors
Texas
$187 – – –
AWM
505
Abound Wealth Management
Tennessee
$175 – – –
HCP
506
Hexagon Capital Partners
Arkansas
$139 -$25 -2 -15%
RF
507
Robbins Farley
New Hampshire
$125 – – –
CTA
508
Colonial Trust Advisors
South Carolina
$124 – – –
ANBT
509
American National Bank & Trust
Texas
$124 – – –
WA
510
WestEnd Advisors
North Carolina
$25 -$26 -2 Closed
Renaissance Technologies
511
Renaissance Technologies
New York
– -$14.9M -1,140,327 Closed
VRS
512
Virginia Retirement Systems
Virginia
– -$6.78M -518,600 Closed
FRAF
513
Första AP-fonden
Sweden
– -$4.41M -336,800 Closed
LIP
514
Lighthouse Investment Partners
Florida
– -$3.53M -270,000 Closed
Tudor Investment Corp
515
Tudor Investment Corp
Connecticut
– -$3.28M -250,553 Closed
SSA
516
Schonfeld Strategic Advisors
New York
– -$2.61M -199,200 Closed
CI
517
CX Institutional
Indiana
– -$2.27M -173,892 Closed
Fidelity International
518
Fidelity International
Bermuda
– -$2.21M -168,940 Closed
MC
519
Maverick Capital
Texas
– -$2.03M -155,357 Closed
AQR Capital Management
520
AQR Capital Management
Connecticut
– -$1.89M -144,569 Closed
UIM
521
USS Investment Management
United Kingdom
– -$1.69M -128,965 Closed
Royal London Asset Management
522
Royal London Asset Management
United Kingdom
– -$1.65M -126,445 Closed
OQS
523
Occudo Quantitative Strategies
Florida
– -$1.08M -82,704 Closed
CCM
524
CAAS Capital Management
New York
– -$497K -38,000 Closed
AC
525
Allstate Corporation
Illinois
– -$468K -35,803 Closed
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