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Newell Brands

548 hedge funds and large institutions have $8.32B invested in Newell Brands in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 197 increasing their positions, 194 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 87.13%88.34% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 194

2% less funds holding

Funds holding: 562548 (-14)

11% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $39.4M

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

18% less capital invested

Capital invested by funds: $10.2B → $8.32B (-$1.85B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
548
Holders Change
-14
Holders Change %
-2.49%
% of All Funds
9.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
49
Increased
197
Reduced
194
Closed
57
Calls
$35.2M
Puts
$39.4M
Net Calls
-$4.26M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.03B -$43.8M -1,713,777 -4%
IC
2
Icahn Carl
Florida
$968M
Vanguard Group
3
Vanguard Group
Pennsylvania
$950M -$22.3M -871,541 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$579M +$30.7M +1,201,349 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$444M +$19.3M +757,054 +4%
State Street
6
State Street
Massachusetts
$430M +$9.64M +377,438 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$195M +$214M +8,384,644 +1,903%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M -$37.2M -1,458,279 -15%
N
9
Nuveen
North Carolina
$180M +$1.03M +40,287 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$174M -$14.7M -576,419 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$169M +$5.87M +229,723 +3%
Invesco
12
Invesco
Georgia
$161M +$1.92M +75,302 +1%
Primecap Management
13
Primecap Management
California
$122M -$1.49M -58,200 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$121M +$5.07M +198,383 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$119M +$1.52M +59,411 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$118M +$72.6M +2,844,319 +114%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$107M +$7.76M +303,671 +7%
Northern Trust
18
Northern Trust
Illinois
$105M -$6.44M -252,221 -5%
Franklin Resources
19
Franklin Resources
California
$103M +$1.13M +44,093 +1%
Norges Bank
20
Norges Bank
Norway
$87M -$3.92M -153,499 -4%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$67.6M +$5.05M +197,773 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.3M +$306K +11,985 +0.4%
Charles Schwab
23
Charles Schwab
California
$60.4M +$1.5M +58,630 +2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$59.4M -$2.06M -80,481 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$51.6M +$152K +5,952 +0.3%

NWL Hedge Fund Activity: Q3 2021 in Review

548 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2021, worth a combined $8.32B — down 18% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NWL and 49 opened new positions — a net loss of 8 holders — while 194 trimmed existing stakes and 197 added.

The largest buyer was Victory Capital Management, adding an estimated $214M. The largest seller was BlackRock, cutting an estimated $43.8M.

  • 548 institutional investors held Newell Brands (NWL) as of Q3 2021, down from 562 in Q2 2021.
  • Funds reported $8.32B of Newell Brands stock for Q3 2021, down 18% quarter-over-quarter.
  • 49 funds opened new Newell Brands positions in Q3 2021 and 57 closed out, a net change of -8 holders.
  • The largest Newell Brands buyer in Q3 2021 was Victory Capital Management, an estimated $214M added.
  • The largest Newell Brands seller in Q3 2021 was BlackRock, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2021.