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Newell Brands
NWL

Overview Fund Activity

536 hedge funds and large institutions have $5.08B invested in Newell Brands in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
8.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
182
Reduced
210
Closed
74
Calls
$41.4M
Puts
$22.5M
Net Calls
+$18.9M
Net Calls Change
-$5.61M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$619M
2
Invesco
Invesco
Georgia
$152M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$92.1M
4
Citadel Advisors
Citadel Advisors
Florida
$39.5M
5
Millennium Management
Millennium Management
New York
$33.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.2M
2
Bank of America
Bank of America
North Carolina
$24.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$46.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$13.6M
5
PFC
Poplar Forest Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
551
Trexquant Investment
Connecticut
– -$1.12M -80,319 Closed
ACM
552
AlphaCrest Capital Management
New York
– -$1.04M -75,170 Closed
HI
553
Horizon Investments
North Carolina
– -$1.01M -72,601 Closed
YIH
554
Y-Intercept (HK)
Hong Kong
– -$914K -65,798 Closed
QCM
555
Quantinno Capital Management
New York
– -$859K -61,872 Closed
TAM
556
Tocqueville Asset Management
New York
– -$795K -57,200 Closed
PP
557
Prosperity Planning
Missouri
– -$758K -54,544 Closed
AWM
558
AE Wealth Management
Kansas
– -$650K -46,792 Closed
SCI
559
S&CO Inc
Massachusetts
– -$527K -38,000 Closed
KA
560
Kintegral Advisory
New York
– -$469K -33,796 Closed
SCM
561
Shelton Capital Management
Colorado
– -$444K -31,991 Closed
SPC
562
Sigma Planning Corp
Michigan
– -$403K -29,030 Closed
SIA
563
Strategic Investment Advisors
Michigan
– -$380K -27,314 Closed
PRC
564
Pearl River Capital
Michigan
– -$364K -26,209 Closed
ESCM
565
Echo Street Capital Management
New York
– -$322K -23,214 Closed
TPW
566
Transatlantique Private Wealth
New York
– -$317K -22,805 Closed
TCM
567
Teza Capital Management
Illinois
– -$191K -13,766 Closed
CB
568
Commerce Bank
Missouri
– -$174K -12,525 Closed
JPMPWA
569
J.P. Morgan Private Wealth Advisors
California
– -$171K -12,330 Closed
SP
570
Symmetry Partners
Connecticut
– -$169K -12,132 Closed
DU
571
Delphia (USA)
Ontario, Canada
– -$167K -11,989 Closed
MM
572
MQS Management
New York
– -$165K -11,911 Closed
BFM
573
Boothbay Fund Management
New York
– -$162K -11,641 Closed
BMSSC
574
B. Metzler seel. Sohn & Co
Germany
– -$156K -11,235 Closed
ALAM
575
Asahi Life Asset Management
Japan
– -$146K -10,480 Closed
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