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Newell Brands

518 hedge funds and large institutions have $7.81B invested in Newell Brands in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 146 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

23% more capital invested

Capital invested by funds: $6.36B → $7.81B (+$1.45B)

7% more funds holding

Funds holding: 486518 (+32)

3% more call options, than puts

Call options by funds: $69M | Put options by funds: $66.8M

0.98% less ownership

Funds ownership: 87.58%86.6% (-0.98%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 195

Holders
518
Holders Change
+32
Holders Change %
+6.58%
% of All Funds
9.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
86
Increased
146
Reduced
195
Closed
48
Calls
$69M
Puts
$66.8M
Net Calls
+$2.18M
Net Calls Change
+$1.81M