Newell Brands
NWL
NWL
503 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
38% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 237
48% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $72.6M
58% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 92
Holders
503
Holding in Top 10
6
Calls
$38.1M
Puts
$72.6M
Top Buyers
| 1 | +$108M | |
| 2 | +$59.7M | |
| 3 | +$48.5M | |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$34.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$31.3M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$17.2M | |
| 3 | -$17.1M | |
| 4 |
MFM
MHR Fund Management
New York
|
-$16.3M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$15.8M |