Newell Brands
663 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
26% more funds holding
Funds holding: 525 → 663 (+138)
6% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $57.2M
15.69% less ownership
Funds ownership: 114.8% → 99.1% (-16%)
Holders
663
Holding in Top 10
27
Calls
$53.6M
Puts
$57.2M
Top Buyers
| 1 | +$878M | |
| 2 | +$395M | |
| 3 | +$310M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$243M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
Top Sellers
| 1 | -$185M | |
| 2 | -$128M | |
| 3 | -$87.5M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$75.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.5M |