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Newell Brands
NWL

518 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 215 increasing their positions, 166 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $18.8M

30% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 166

0.97% more ownership

Funds ownership: 95.23% → 96.2% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $5.08B → $4.94B (-$138M)

4% less funds holding

Funds holding: 541 → 518 (-23)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

Holders
518
Holders Change
-23
Holders Change %
-4.25%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
57
Increased
215
Reduced
166
Closed
71
Calls
$51.2M
Puts
$18.8M
Net Calls
+$32.5M
Net Calls Change
+$13.6M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$67.5M
2
Pzena Investment Management
Pzena Investment Management
New York
+$48.6M
3
CCPM
Cooper Creek Partners Management
New York
+$47.1M
4
State Street
State Street
Massachusetts
+$38.5M
5
Aviva
Aviva
United Kingdom
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$98.4M
2
IC
Icahn Carl
Florida
-$43.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.9M
4
UBS AM
UBS AM
Illinois
-$13.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.78M – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.75M -$123K -8,690 -4%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$2.72M +$31.6K +2,244 +1%
FA
104
Faithward Advisors
Pennsylvania
$2.7M +$751K +53,236 +23%
HCMT
105
Highland Capital Management (Tennessee)
Tennessee
$2.68M -$13.5K -958 -0.4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.68M -$1.34M -94,920 -31%
TAF
107
Tredje AP-fonden
Sweden
$2.51M +$1M +71,164 +54%
MSV
108
MN Services Vermogensbeheer
Netherlands
$2.46M – – –
AAIS
109
ABN AMRO Investment Solutions
$2.45M +$2.78M +196,890 New
PTC
110
Philadelphia Trust Company
Pennsylvania
$2.43M +$20.8K +1,475 +0.8%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$82.2K -5,829 -3%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$140K -9,908 -5%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$2.31M -$291K -20,635 -10%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$2.26M -$5.67M -401,869 -69%
TIM
115
Thompson Investment Management
Wisconsin
$2.25M -$290K -20,543 -10%
DWM
116
Dorchester Wealth Management
Quebec, Canada
$2.23M +$216K +15,350 +9%
LPL Financial
117
LPL Financial
California
$2.23M +$42.1K +2,988 +2%
SAM
118
Storebrand Asset Management
Norway
$2.16M -$8.86K -628 -0.4%
GIA
119
Gladstone Institutional Advisory
Florida
$2.14M -$116K -8,200 -5%
TC
120
Trilogy Capital
California
$2.11M +$401K +28,417 +20%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.05M +$16.5K +1,170 +0.7%
Asset Management One
122
Asset Management One
Japan
$2.02M +$44.4K +3,149 +2%
WorldQuant Millennium Advisors
123
WorldQuant Millennium Advisors
New York
$1.96M +$2.04M +144,637 +1,113%
Stifel Financial
124
Stifel Financial
Missouri
$1.95M -$93.8K -6,654 -4%
Twin Tree Management
125
Twin Tree Management
Texas
$1.94M +$2.12M +150,562 +2,791%
3 4
5
6 7

NWL Hedge Fund Activity: Q1 2023 in Review

518 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2023, worth a combined $4.94B — down 2.7% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of NWL and 57 opened new positions — a net loss of 14 holders — while 166 trimmed existing stakes and 215 added.

The largest buyer was Nuveen, adding an estimated $67.5M. The largest seller was BlackRock, cutting an estimated $98.4M.

  • 518 institutional investors held Newell Brands (NWL) as of Q1 2023, down from 541 in Q4 2022.
  • Funds reported $4.94B of Newell Brands stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 57 funds opened new Newell Brands positions in Q1 2023 and 71 closed out, a net change of -14 holders.
  • The largest Newell Brands buyer in Q1 2023 was Nuveen, an estimated $67.5M added.
  • The largest Newell Brands seller in Q1 2023 was BlackRock, an estimated $98.4M sold.

Based on aggregated 13F filings for Q1 2023.