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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
451
$56K
452
$53K
453
$51K
454
$49K
455
$48K
456
$43K
457
$42K
458
$37K
459
$35K
460
$35K
461
$33K
462
$32K
463
$31K
464
$31K
465
$30K
466
$29K
467
$29K
468
$28K
469
$27K
470
$27K
471
$27K
472
$27K
473
$26K
474
$25K
475
$24K