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Newell Brands
563 hedge funds and large institutions have $8.3B invested in Newell Brands in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 187 increasing their positions, 196 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 72
3% more funds holding
Funds holding: 548 → 563 (+15)
1.06% more ownership
Funds ownership: 88.34% → 89.4% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $8.32B → $8.3B (-$23.5M)
5% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 196
11% less call options, than puts
Call options by funds: $35M | Put options by funds: $39.3M
Holders
563
Holders Change
+15
Holders Change %
+2.74%
% of All Funds
8.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
94
Increased
187
Reduced
196
Closed
72
Calls
$35M
Puts
$39.3M
Net Calls
-$4.24M
Net Calls Change
+$20K
Top Buyers
| 1 |
BlackRock
New York
|
+$126M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$56.2M |
| 3 |
JP Morgan Chase
New York
|
+$50.1M |
| 4 |
Pzena Investment Management
New York
|
+$49.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
626
FourThought Financial
Venice,
Florida
| – | -$4K | -200 | Closed |
|
|
MHR
627
Matthew Hamilton Rosenberg
| – | -$3K | -125 | Closed |
|
|
GEA
628
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$2.21K | -100 | Closed |
|
|
CI
629
Cordant Inc
Portland,
Oregon
| – | -$1K | -63 | Closed |
|
|
RIA
630
RPG Investment Advisory
Pleasanton,
California
| – | -$1K | -50 | Closed |
|
631
Twin Tree Management
Dallas,
Texas
| – | -$678 | -30 | Closed |
|
|
KSWA
632
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| – | +$429 | +19 | New |
|