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Newell Brands
505 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 238 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.65% more ownership
Funds ownership: 88.23% → 89.88% (+1.7%)
10% less funds holding
Funds holding: 564 → 505 (-59)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less capital invested
Capital invested by funds: $7.18B → $5.05B (-$2.12B)
38% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 238
48% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $72.6M
57% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 92
Holders
505
Holders Change
-59
Holders Change %
-10.46%
% of All Funds
11.13%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
148
Reduced
238
Closed
92
Calls
$38.1M
Puts
$72.6M
Net Calls
-$34.5M
Net Calls Change
+$9.98M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$140M |
| 2 |
BlackRock
New York
|
+$77.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$62.8M |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$44.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$40.5M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$28.2M |
| 2 |
Goldman Sachs
New York
|
-$22.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$22.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.8M |