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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
476
$207K
477
$200K
478
$191K
479
$186K
480
$186K
481
$184K
482
$175K
483
$173K
484
$155K
485
$154K
486
$152K
487
$151K
488
$149K
489
$146K
490
$145K
491
$140K
492
$140K
493
$137K
494
$134K
495
$128K
496
$120K
497
$116K
498
$113K
499
$103K
500
$99K