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Newell Brands
432 hedge funds and large institutions have $2.95B invested in Newell Brands in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 43
27% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 124
15% more capital invested
Capital invested by funds: $2.56B → $2.95B (+$384M)
7% more funds holding
Funds holding: 403 → 432 (+29)
4.1% less ownership
Funds ownership: 96.33% → 92.22% (-4.1%)
50% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $33.2M
Holders
432
Holders Change
+29
Holders Change %
+7.2%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
157
Reduced
124
Closed
43
Calls
$16.6M
Puts
$33.2M
Net Calls
-$16.6M
Net Calls Change
-$21.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$49.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$48.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.1M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$301M |
| 2 |
BlackRock
New York
|
-$40.2M |
| 3 |
JP Morgan Chase
New York
|
-$39.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.6M |
| 5 |
Squarepoint
New York
|
-$12.6M |
