Newell Brands
570 hedge funds and large institutions have $8.13B invested in Newell Brands in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 219 increasing their positions, 185 reducing their positions, and 60 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
23% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 60
22% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $29.1M
18% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 185
1.61% more ownership
Funds ownership: 89.4% → 91.01% (+1.6%)
1% more funds holding
Funds holding: 564 → 570 (+6)
2% less capital invested
Capital invested by funds: $8.3B → $8.13B (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$183M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$59.4M |
| 3 |
BlackRock
New York
|
+$49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.8M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$246M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$58.1M |
| 3 |
JP Morgan Chase
New York
|
-$46.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$29.3M |
NWL Hedge Fund Activity: Q1 2022 in Review
570 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2022, worth a combined $8.13B — down 2.1% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NWL positions and 60 closed out — a net gain of 14 holders — while 219 added to existing stakes and 185 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $183M. The largest seller was Icahn Carl, cutting an estimated $246M.
- 570 institutional investors held Newell Brands (NWL) as of Q1 2022, up from 564 in Q4 2021.
- Funds reported $8.13B of Newell Brands stock for Q1 2022, down 2.1% quarter-over-quarter.
- 74 funds opened new Newell Brands positions in Q1 2022 and 60 closed out, a net change of +14 holders.
- The largest Newell Brands buyer in Q1 2022 was Pzena Investment Management, an estimated $183M added.
- The largest Newell Brands seller in Q1 2022 was Icahn Carl, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2022.