Newell Brands
566 hedge funds and large institutions have $7.2B invested in Newell Brands in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 218 increasing their positions, 189 reducing their positions, and 59 closing their positions.
62% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $27.6M
15% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 189
14% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 59
0.51% more ownership
Funds ownership: 91.01% → 91.52% (+0.51%)
1% less funds holding
Funds holding: 569 → 566 (-3)
11% less capital invested
Capital invested by funds: $8.13B → $7.2B (-$922M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$39.8M |
| 2 |
Morgan Stanley
New York
|
+$29.1M |
| 3 |
Pzena Investment Management
New York
|
+$28M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20M |
| 5 |
BlackRock
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$116M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$29M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 4 |
Bank of New York Mellon
New York
|
-$12.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$10.3M |
NWL Hedge Fund Activity: Q2 2022 in Review
566 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q2 2022, worth a combined $7.2B — down 11% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NWL positions and 59 closed out — a net gain of 8 holders — while 218 added to existing stakes and 189 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $39.8M. The largest seller was Nuveen, cutting an estimated $116M.
- 566 institutional investors held Newell Brands (NWL) as of Q2 2022, down from 569 in Q1 2022.
- Funds reported $7.2B of Newell Brands stock for Q2 2022, down 11% quarter-over-quarter.
- 67 funds opened new Newell Brands positions in Q2 2022 and 59 closed out, a net change of +8 holders.
- The largest Newell Brands buyer in Q2 2022 was Lazard Asset Management, an estimated $39.8M added.
- The largest Newell Brands seller in Q2 2022 was Nuveen, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2022.