Newell Brands
456 hedge funds and large institutions have $3.4B invested in Newell Brands in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 188 reducing their positions, and 74 closing their positions.
45% more call options, than puts
Call options by funds: $49.7M | Put options by funds: $34.3M
2.23% more ownership
Funds ownership: 92.26% → 94.49% (+2.2%)
5% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 74
0% less funds holding
Funds holding: 457 → 456 (-1)
1% less capital invested
Capital invested by funds: $3.45B → $3.4B (-$50.1M)
35% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 188
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$82.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$61.3M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$28.3M |
| 4 |
Primecap Management
Pasadena,
California
|
+$16.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$74.1M |
| 2 |
Goldman Sachs
New York
|
-$26.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$20.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.8M |
NWL Hedge Fund Activity: Q4 2023 in Review
456 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q4 2023, worth a combined $3.4B — down 1.5% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new NWL positions and 74 closed out — a net gain of 4 holders — while 122 added to existing stakes and 188 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $82.6M. The largest seller was Nuveen, cutting an estimated $74.1M.
- 456 institutional investors held Newell Brands (NWL) as of Q4 2023, down from 457 in Q3 2023.
- Funds reported $3.4B of Newell Brands stock for Q4 2023, down 1.5% quarter-over-quarter.
- 78 funds opened new Newell Brands positions in Q4 2023 and 74 closed out, a net change of +4 holders.
- The largest Newell Brands buyer in Q4 2023 was Morgan Stanley, an estimated $82.6M added.
- The largest Newell Brands seller in Q4 2023 was Nuveen, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2023.