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Newell Brands

628 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 242 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.06% more ownership

Funds ownership: 97.8%98.86% (+1.1%)

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$290M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$136M
Net Calls
Net Calls Change

Top Buyers

1 +$428M
2 +$96.2M
3 +$77.7M
4
SC
Sasco Capital
Connecticut
+$63.6M
5
UBS Group
UBS Group
Switzerland
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$268K
452
$266K
453
$266K
454
$265K
455
$263K
456
$260K
457
$255K
458
$251K
459
$249K
460
$248K
461
$247K
462
$246K
463
$243K
464
$242K
465
$241K
466
$238K
467
$237K
468
$236K
469
$236K
470
$234K
471
$232K
472
$224K
473
$220K
474
$217K
475
$209K