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Newell Brands

561 hedge funds and large institutions have $6.16B invested in Newell Brands in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 214 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $7.82B → $6.16B (-$1.66B)

36% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 94

61% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $108M

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$108M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$92.6M
3 -$65.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
UBS AM
UBS AM
Illinois
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.88M
77
$8.74M
78
$8.7M
79
$8.62M
80
$8.39M
81
$8.28M
82
$8.13M
83
$7.92M
84
$7.69M
85
$7.47M
86
$7.03M
87
$6.76M
88
$6.6M
89
$6.41M
90
$6.33M
91
$6.25M
92
$6.12M
93
$6.09M
94
$5.96M
95
$5.96M
96
$5.88M
97
$5.86M
98
$5.72M
99
$5.71M
100
$5.57M