Newell Brands
NWL
NWL
452 hedge funds and large institutions have $3.45B invested in Newell Brands in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 480 → 452 (-28)
24% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 92
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
452
Holding in Top 10
2
Calls
$51.1M
Puts
$25.7M
Top Buyers
| 1 | +$235M | |
| 2 | +$50.3M | |
| 3 | +$40.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.7M |
| 5 |
Pzena Investment Management
New York
|
+$21.4M |
Top Sellers
| 1 | -$217M | |
| 2 | -$116M | |
| 3 | -$62.1M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$40.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$24.7M |