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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.16M +$961K +110,449 +490%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.14M -$20K -2,304 -2%
AB
128
Amalgamated Bank
New York
$1.02M -$27.4K -3,147 -3%
M&T Bank
129
M&T Bank
New York
$1M +$27K +3,101 +3%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$994K +$593K +68,214 +148%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$991K -$626K -72,101 -39%
ProShare Advisors
132
ProShare Advisors
Maryland
$965K -$25K -2,876 -3%
ASRS
133
Arizona State Retirement System
Arizona
$961K -$32.4K -3,729 -3%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$949K +$319K +36,650 +51%
HI
135
HBK Investments
Texas
$937K +$937K +107,694 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$928K -$156K -17,947 -14%
SOMRS
137
State of Michigan Retirement System
Michigan
$899K -$251K -28,864 -22%
NAM
138
Nissay Asset Management
Japan
$897K -$415K -47,677 -32%
AIG
139
American International Group
New York
$888K -$905 -104 -0.1%
SG Americas Securities
140
SG Americas Securities
New York
$876K +$876K +100,693 New
Jane Street
141
Jane Street
New York
$836K -$253K -29,043 -23%
MIM
142
MetLife Investment Management
New Jersey
$833K -$12.5K -1,439 -1%
CWM
143
CIBC World Markets
New York
$814K +$224K +25,698 +38%
BHCM
144
Brevan Howard Capital Management
Jersey
$804K +$804K +92,377 New
JF
145
Jump Financial
Illinois
$803K +$638K +73,276 +384%
HH
146
Hilltop Holdings
Texas
$786K +$434K +49,833 +123%
SCA
147
Stonebridge Capital Advisors
Minnesota
$783K -$52.9K -6,086 -6%
CM
148
Caption Management
Oklahoma
$783K +$783K +90,000 New
First Manhattan
149
First Manhattan
New York
$749K +$23.5K +2,700 +3%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$745K -$223K -25,604 -23%
4 5
6
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