Newell Brands
666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 662 → 666 (+4)
4.82% less ownership
Funds ownership: 99.1% → 94.28% (-4.8%)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Holders
666
Holding in Top 10
23
Calls
$37.7M
Puts
$36.6M
Top Buyers
| 1 | +$240M | |
| 2 | +$206M | |
| 3 | +$204M | |
| 4 |
JP Morgan Chase
New York
|
+$170M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$150M |
Top Sellers
| 1 | -$483M | |
| 2 | -$205M | |
| 3 | -$135M | |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$99.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$72.8M |