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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
251
$764K
252
$759K
253
$758K
254
$726K
255
$703K
256
$696K
257
$692K
258
$689K
259
$687K
260
$685K
261
$663K
262
$656K
263
$648K
264
$633K
265
$630K
266
$627K
267
$622K
268
$620K
269
$620K
270
$620K
271
$618K
272
$610K
273
$610K
274
$608K
275
$600K