Newell Brands
548 hedge funds and large institutions have $8.32B invested in Newell Brands in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 197 increasing their positions, 194 reducing their positions, and 57 closing their positions.
1.21% more ownership
Funds ownership: 87.13% → 88.34% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 194
2% less funds holding
Funds holding: 562 → 548 (-14)
11% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $39.4M
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
18% less capital invested
Capital invested by funds: $10.2B → $8.32B (-$1.85B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$214M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$72.6M |
| 3 |
Pzena Investment Management
New York
|
+$30.7M |
| 4 |
JP Morgan Chase
New York
|
+$19.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$43.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$37.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$32.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.3M |
NWL Hedge Fund Activity: Q3 2021 in Review
548 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2021, worth a combined $8.32B — down 18% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NWL and 49 opened new positions — a net loss of 8 holders — while 194 trimmed existing stakes and 197 added.
The largest buyer was Victory Capital Management, adding an estimated $214M. The largest seller was BlackRock, cutting an estimated $43.8M.
- 548 institutional investors held Newell Brands (NWL) as of Q3 2021, down from 562 in Q2 2021.
- Funds reported $8.32B of Newell Brands stock for Q3 2021, down 18% quarter-over-quarter.
- 49 funds opened new Newell Brands positions in Q3 2021 and 57 closed out, a net change of -8 holders.
- The largest Newell Brands buyer in Q3 2021 was Victory Capital Management, an estimated $214M added.
- The largest Newell Brands seller in Q3 2021 was BlackRock, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2021.