Newell Brands
564 hedge funds and large institutions have $8.3B invested in Newell Brands in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 187 increasing their positions, 196 reducing their positions, and 72 closing their positions.
31% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 72
3% more funds holding
Funds holding: 549 → 564 (+15)
1.06% more ownership
Funds ownership: 88.34% → 89.4% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $8.32B → $8.3B (-$17.5M)
5% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 196
11% less call options, than puts
Call options by funds: $35M | Put options by funds: $39.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$126M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$56.2M |
| 3 |
JP Morgan Chase
New York
|
+$50.1M |
| 4 |
Pzena Investment Management
New York
|
+$49.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$103M |
| 2 |
Janus Henderson Group
London,
|
-$55.2M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$45.1M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$32.7M |
| 5 |
Bank of New York Mellon
New York
|
-$21.8M |
NWL Hedge Fund Activity: Q4 2021 in Review
564 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2021, worth a combined $8.3B — down 0.21% from $8.32B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new NWL positions and 72 closed out — a net gain of 22 holders — while 187 added to existing stakes and 196 trimmed.
The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Franklin Resources, cutting an estimated $103M.
- 564 institutional investors held Newell Brands (NWL) as of Q4 2021, up from 549 in Q3 2021.
- Funds reported $8.3B of Newell Brands stock for Q4 2021, down 0.21% quarter-over-quarter.
- 94 funds opened new Newell Brands positions in Q4 2021 and 72 closed out, a net change of +22 holders.
- The largest Newell Brands buyer in Q4 2021 was BlackRock, an estimated $126M added.
- The largest Newell Brands seller in Q4 2021 was Franklin Resources, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2021.