Newell Brands
504 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 196 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 478 → 504 (+26)
21% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 196
29% less call options, than puts
Call options by funds: $25M | Put options by funds: $35.1M
Holders
504
Holding in Top 10
9
Calls
$25M
Puts
$35.1M
Top Buyers
| 1 | +$213M | |
| 2 | +$205M | |
| 3 | +$201M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$184M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$184M |
Top Sellers
| 1 | -$1.58B | |
| 2 | -$198M | |
| 3 | -$125M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$86.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$40M |