NWL icon

Newell Brands

422 hedge funds and large institutions have $7.26B invested in Newell Brands in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 32 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.34% less ownership

Funds ownership: 88.58%87.24% (-1.3%)

12% less capital invested

Capital invested by funds: $8.23B → $7.26B (-$972M)

17% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 166

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$4.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$790K
252
$789K
253
$787K
254
$778K
255
$772K
256
$763K
257
$755K
258
$744K
259
$744K
260
$738K
261
$729K
262
$727K
263
$724K
264
$708K
265
$703K
266
$697K
267
$691K
268
$669K
269
$667K
270
$664K
271
$661K
272
$659K
273
$657K
274
$634K
275
$628K