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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
501
$95K
502
$84K
503
$84K
504
$83K
505
$81K
506
$80K
507
$80K
508
$78K
509
$76K
510
$73K
511
$71K
512
$65K
513
$64K
514
$64K
515
$59K
516
$59K
517
$55K
518
$53K
519
$52.9K
520
$52K
521
$50K
522
$49K
523
$48K
524
$47K
525
$45K