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Newell Brands

628 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 242 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.06% more ownership

Funds ownership: 97.8%98.86% (+1.1%)

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$290M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$136M
Net Calls
Net Calls Change

Top Buyers

1 +$428M
2 +$96.2M
3 +$77.7M
4
SC
Sasco Capital
Connecticut
+$63.6M
5
UBS Group
UBS Group
Switzerland
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.19M
227
$2.18M
228
$2.17M
229
$2.15M
230
$2.14M
231
$2.11M
232
$2.09M
233
$2.09M
234
$2.08M
235
$2.08M
236
$2.06M
237
$2.04M
238
$2.03M
239
$2.01M
240
$2M
241
$1.99M
242
$1.99M
243
$1.99M
244
$1.96M
245
$1.93M
246
$1.89M
247
$1.87M
248
$1.83M
249
$1.78M
250
$1.78M