Newell Brands
611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 79
24% less capital invested
Capital invested by funds: $12.4B → $9.45B (-$2.93B)
36% less call options, than puts
Call options by funds: $130M | Put options by funds: $202M
Holders
611
Holding in Top 10
9
Calls
$130M
Puts
$202M
Top Buyers
| 1 | +$225M | |
| 2 | +$113M | |
| 3 | +$110M | |
| 4 |
BlackRock
New York
|
+$80.9M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$50.1M |
Top Sellers
| 1 | -$621M | |
| 2 | -$162M | |
| 3 | -$96.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$50.3M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$46.5M |