Newell Brands
541 hedge funds and large institutions have $9.86B invested in Newell Brands in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 156 increasing their positions, 205 reducing their positions, and 53 closing their positions.
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
26% more capital invested
Capital invested by funds: $7.81B → $9.86B (+$2.05B)
20% more call options, than puts
Call options by funds: $66.8M | Put options by funds: $55.6M
4% more funds holding
Funds holding: 518 → 541 (+23)
0.09% more ownership
Funds ownership: 86.6% → 86.68% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
24% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$66.1M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$59.9M |
| 4 |
JP Morgan Chase
New York
|
+$37.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$72.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$63.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$47.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
NWL Hedge Fund Activity: Q1 2021 in Review
541 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2021, worth a combined $9.86B — up 26% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new NWL positions and 53 closed out — a net gain of 29 holders — while 156 added to existing stakes and 205 trimmed.
The largest buyer was BlackRock, adding an estimated $79.8M. The largest seller was Franklin Resources, cutting an estimated $72.8M.
- 541 institutional investors held Newell Brands (NWL) as of Q1 2021, up from 518 in Q4 2020.
- Funds reported $9.86B of Newell Brands stock for Q1 2021, up 26% quarter-over-quarter.
- 82 funds opened new Newell Brands positions in Q1 2021 and 53 closed out, a net change of +29 holders.
- The largest Newell Brands buyer in Q1 2021 was BlackRock, an estimated $79.8M added.
- The largest Newell Brands seller in Q1 2021 was Franklin Resources, an estimated $72.8M sold.
Based on aggregated 13F filings for Q1 2021.