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Newell Brands
518 hedge funds and large institutions have $7.81B invested in Newell Brands in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 146 increasing their positions, 195 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
23% more capital invested
Capital invested by funds: $6.36B → $7.81B (+$1.45B)
7% more funds holding
Funds holding: 486 → 518 (+32)
3% more call options, than puts
Call options by funds: $69M | Put options by funds: $66.8M
0.98% less ownership
Funds ownership: 87.58% → 86.6% (-0.98%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
25% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 195
Holders
518
Holders Change
+32
Holders Change %
+6.58%
% of All Funds
9.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
86
Increased
146
Reduced
195
Closed
48
Calls
$69M
Puts
$66.8M
Net Calls
+$2.18M
Net Calls Change
+$1.81M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$37.8M |
| 2 |
DK
Darrell & King
Charlottesville,
Virginia
|
+$25.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.8M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$9.57M |
Top Sellers
| 1 |
BlackRock
New York
|
-$42.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$36.7M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$29.3M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$19.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.4M |
