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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
101
$5.47M
102
$5.32M
103
$5.25M
104
$5.23M
105
$5.14M
106
$5.12M
107
$5.1M
108
$5.03M
109
$4.99M
110
$4.93M
111
$4.65M
112
$4.64M
113
$4.56M
114
$4.56M
115
$4.55M
116
$4.52M
117
$4.5M
118
$4.49M
119
$4.42M
120
$4.39M
121
$4.36M
122
$4.36M
123
$4.35M
124
$4.25M
125
$4.18M