Newell Brands
541 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, 183 increasing their positions, 213 reducing their positions, and 74 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
84% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $22.5M
2.65% more ownership
Funds ownership: 92.58% → 95.23% (+2.7%)
1% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 74
1% less funds holding
Funds holding: 548 → 541 (-7)
11% less capital invested
Capital invested by funds: $5.7B → $5.08B (-$615M)
14% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$115M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$78M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$64.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31.2M |
| 5 |
Millennium Management
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.5M |
| 3 |
Bank of New York Mellon
New York
|
-$23.9M |
| 4 |
Lazard Asset Management
New York
|
-$22.3M |
| 5 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$13.3M |
NWL Hedge Fund Activity: Q4 2022 in Review
541 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2022, worth a combined $5.08B — down 11% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of NWL and 73 opened new positions — a net loss of 1 holder — while 213 trimmed existing stakes and 183 added.
The largest buyer was Pzena Investment Management, adding an estimated $115M. The largest seller was Royal Bank of Canada, cutting an estimated $25.2M.
- 541 institutional investors held Newell Brands (NWL) as of Q4 2022, down from 548 in Q3 2022.
- Funds reported $5.08B of Newell Brands stock for Q4 2022, down 11% quarter-over-quarter.
- 73 funds opened new Newell Brands positions in Q4 2022 and 74 closed out, a net change of -1 holder.
- The largest Newell Brands buyer in Q4 2022 was Pzena Investment Management, an estimated $115M added.
- The largest Newell Brands seller in Q4 2022 was Royal Bank of Canada, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2022.