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Newell Brands
NWL

Overview Fund Activity

479 hedge funds and large institutions have $3.37B invested in Newell Brands in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-32
Holders Change %
-6.26%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
161
Reduced
172
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$90.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$112M
3
Invesco
3
Invesco
Georgia
$128M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$98M
5
CCPM
5
Cooper Creek Partners Management
New York
$53.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$172K
2
BlackRock
2
BlackRock
New York
$374M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$165M
5
Aviva
5
Aviva
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ER
51
EVR Research
Virginia
$5.22M +$1.48M +170,000 +40%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.1M +$4.02M +461,842 +372%
ACB
53
Aristotle Capital Boston
Massachusetts
$5.1M +$221K +25,411 +5%
CS
54
Credit Suisse
Switzerland
$5.02M -$3.01M -346,099 -37%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.93M -$1.66M -191,346 -25%
BB
56
Bell Bank
North Dakota
$4.7M +$290K +33,286 +7%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$4.49M +$94.4K +10,850 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.36M -$1.56M -178,763 -26%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$4.3M +$4.3M +493,700 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$1.53M -176,220 -27%
AAM
61
Advisors Asset Management
Colorado
$4.1M +$771K +88,671 +23%
RIM
62
Redwood Investment Management
Arizona
$3.96M +$219K +26,082 +6%
GCM
63
Graham Capital Management
Connecticut
$3.93M +$3.93M +451,323 New
SI
64
Symmetry Investments
Jersey
$3.89M +$3.89M +447,165 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.85M +$3.85M +442,746 New
SDJVC
66
St. Denis J. Villere & Co
Louisiana
$3.82M -$359K -41,253 -9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$3.77M -$552K -63,586 -13%
Principal Financial Group
68
Principal Financial Group
Iowa
$3.76M -$246K -28,264 -6%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.75M -$429K -49,258 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.64M -$218K -25,014 -6%
Prudential Financial
71
Prudential Financial
New Jersey
$3.46M +$561K +64,437 +19%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$3.38M +$3.38M +388,982 New
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$3.27M -$13.1K -1,500 -0.4%
Millennium Management
74
Millennium Management
New York
$3.22M -$17M -1,952,422 -84%
GC
75
Guggenheim Capital
Illinois
$3.18M -$29.1K -3,349 -0.9%
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