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Newell Brands

503 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 237

48% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $72.6M

58% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 92

Holders
503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.1M
Puts
$72.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$287K
302
$285K
303
$283K
304
$279K
305
$278K
306
$277K
307
$275K
308
$275K
309
$274K
310
$268K
311
$267K
312
$266K
313
$264K
314
$260K
315
$257K
316
$256K
317
$252K
318
$248K
319
$248K
320
$244K
321
$237K
322
$237K
323
$233K
324
$232K
325
$231K