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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
526
$41K
527
$41K
528
$41K
529
$40K
530
$39K
531
$38K
532
$38K
533
$35K
534
$34K
535
$33K
536
$31K
537
$31K
538
$30K
539
$28K
540
$28K
541
$26K
542
$25K
543
$25K
544
$23K
545
$22K
546
$22K
547
$21K
548
$20K
549
$20K
550
$19K