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Newell Brands

562 hedge funds and large institutions have $6.16B invested in Newell Brands in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 214 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $7.82B → $6.16B (-$1.66B)

35% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 94

61% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $108M

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$108M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$92.6M
3 -$65.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
UBS AM
UBS AM
Illinois
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$155K
427
$153K
428
$123K
429
$121K
430
$117K
431
$113K
432
$113K
433
$107K
434
$101K
435
$89K
436
$89K
437
$87K
438
$84K
439
$83K
440
$83K
441
$81K
442
$79K
443
$75K
444
$75K
445
$71K
446
$69K
447
$68K
448
$66K
449
$65K
450
$62K