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
276
$618K
277
$617K
278
$614K
279
$611K
280
$610K
281
$608K
282
$605K
283
$598K
284
$570K
285
$548K
286
$543K
287
$527K
288
$524K
289
$515K
290
$512K
291
$486K
292
$484K
293
$474K
294
$468K
295
$466K
296
$463K
297
$462K
298
$452K
299
$451K
300
$448K