Newell Brands
590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less capital invested
Capital invested by funds: $19.8B → $13.9B (-$5.89B)
38% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 151
100% less funds holding in top 10
Funds holding in top 10: 12 → 0 (-12)
Holders
590
Holding in Top 10
–
Calls
$186M
Puts
$234M
Top Buyers
| 1 | +$526M | |
| 2 | +$300M | |
| 3 | +$233M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$153M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$147M |
Top Sellers
| 1 | -$299M | |
| 2 | -$217M | |
| 3 | -$159M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$118M |