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Newell Brands

514 hedge funds and large institutions have $7.81B invested in Newell Brands in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 146 increasing their positions, 193 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

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

0.98% less ownership

Funds ownership: 87.52%86.55% (-0.98%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 193

Holders
514
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
$69M
Puts
$66.8M
Net Calls
Net Calls Change

Top Sellers

1 -$45.9M
2 -$40M
3 -$29.3M
4
SO
STRS Ohio
Ohio
-$21.6M
5
State Street
State Street
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.08M
227
$1.08M
228
$1.04M
229
$1.04M
230
$1.01M
231
$1.01M
232
$1M
233
$986K
234
$979K
235
$974K
236
$972K
237
$955K
238
$950K
239
$934K
240
$885K
241
$870K
242
$850K
243
$843K
244
$807K
245
$807K
246
$807K
247
$806K
248
$796K
249
$790K
250
$784K