Newell Brands
NWL
519 hedge funds and large institutions have $4.95B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 214 increasing their positions, 166 reducing their positions, and 71 closing their positions.
173% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $18.8M
29% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 166
2.28% more ownership
Funds ownership: 93.92% → 96.2% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $5.08B → $4.95B (-$134M)
4% less funds holding
Funds holding: 541 → 519 (-22)
18% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$67.5M |
| 2 |
Pzena Investment Management
New York
|
+$48.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$47.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$38.5M |
| 5 |
Aviva
London,
United Kingdom
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$98.4M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$43.5M |
| 3 |
Renaissance Technologies
New York
|
-$14.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$13.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13M |
NWL Hedge Fund Activity: Q1 2023 in Review
519 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q1 2023, worth a combined $4.95B — down 2.6% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of NWL and 58 opened new positions — a net loss of 13 holders — while 166 trimmed existing stakes and 214 added.
The largest buyer was Nuveen, adding an estimated $67.5M. The largest seller was BlackRock, cutting an estimated $98.4M.
- 519 institutional investors held Newell Brands (NWL) as of Q1 2023, down from 541 in Q4 2022.
- Funds reported $4.95B of Newell Brands stock for Q1 2023, down 2.6% quarter-over-quarter.
- 58 funds opened new Newell Brands positions in Q1 2023 and 71 closed out, a net change of -13 holders.
- The largest Newell Brands buyer in Q1 2023 was Nuveen, an estimated $67.5M added.
- The largest Newell Brands seller in Q1 2023 was BlackRock, an estimated $98.4M sold.
Based on aggregated 13F filings for Q1 2023.