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Newell Brands
NWL

457 hedge funds and large institutions have $3.45B invested in Newell Brands in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 150 increasing their positions, 164 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $25.7M

2% more capital invested

Capital invested by funds: $3.38B → $3.45B (+$71.7M)

9% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 164

1.23% less ownership

Funds ownership: 93.49% → 92.26% (-1.2%)

6% less funds holding

Funds holding: 485 → 457 (-28)

24% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 92

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
457
Holders Change
-28
Holders Change %
-5.77%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
150
Reduced
164
Closed
92
Calls
$51.1M
Puts
$25.7M
Net Calls
+$25.4M
Net Calls Change
+$4.63M

Top Buyers

1
BlackRock
BlackRock
New York
+$259M
2
Marshall Wace
Marshall Wace
United Kingdom
+$55.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.6M
4
Ameriprise
Ameriprise
Minnesota
+$26.1M
5
Pzena Investment Management
Pzena Investment Management
New York
+$23.6M

Top Sellers

1
IC
Icahn Carl
Florida
-$239M
2
Invesco
Invesco
Georgia
-$128M
3
State Street
State Street
Massachusetts
-$68.5M
4
CCPM
Cooper Creek Partners Management
New York
-$44.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Martin & Co
Tennessee
$3.23M -$5.34K -537 -0.1%
RIM
77
Redwood Investment Management
Arizona
$3.2M -$1.16M -116,894 -25%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.15M +$3.31M +332,554 +1,983%
SEI Investments
79
SEI Investments
Pennsylvania
$2.99M +$370K +37,214 +13%
GCM
80
Graham Capital Management
Connecticut
$2.98M -$1.21M -121,626 -27%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$2.94M +$1.34M +134,594 +71%
TPSF
82
Texas Permanent School Fund
Texas
$2.92M +$2.44M +245,424 +316%
TI
83
Trexquant Investment
Connecticut
$2.88M +$3.17M +318,920 New
GC
84
Guggenheim Capital
Illinois
$2.8M -$550K -55,267 -15%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.79M -$393K -39,510 -11%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.59M -$632K -63,536 -18%
APF
87
Alaska Permanent Fund
Alaska
$2.48M – – –
CIBC World Market
88
CIBC World Market
Ontario, Canada
$2.37M +$1.52M +152,779 +140%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$2.36M -$183K -18,346 -7%
TC
90
Trilogy Capital
California
$2.35M +$56.5K +5,672 +2%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$1.88M +189,040 +288%
Fuller & Thaler Asset Management
92
Fuller & Thaler Asset Management
California
$2.24M +$109K +10,979 +5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.14M +$1.9M +190,606 +409%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$521K -52,386 -18%
Comerica Bank
95
Comerica Bank
Texas
$2.08M +$2.3M +230,828 New
CC
96
Centiva Capital
New York
$2M +$576K +57,830 +35%
FA
97
Faithward Advisors
Pennsylvania
$1.93M -$10.5K -1,051 -0.4%
LPL Financial
98
LPL Financial
California
$1.91M -$9.45K -949 -0.4%
TIM
99
Thompson Investment Management
Wisconsin
$1.9M -$122K -12,278 -6%
TI
100
tru Independence
Oregon
$1.9M -$115K -11,587 -5%
2 3
4
5 6

NWL Hedge Fund Activity: Q3 2023 in Review

457 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2023, worth a combined $3.45B — up 2.1% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of NWL and 70 opened new positions — a net loss of 22 holders — while 164 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Icahn Carl, cutting an estimated $239M.

  • 457 institutional investors held Newell Brands (NWL) as of Q3 2023, down from 485 in Q2 2023.
  • Funds reported $3.45B of Newell Brands stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 70 funds opened new Newell Brands positions in Q3 2023 and 92 closed out, a net change of -22 holders.
  • The largest Newell Brands buyer in Q3 2023 was BlackRock, an estimated $259M added.
  • The largest Newell Brands seller in Q3 2023 was Icahn Carl, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2023.