Newell Brands
604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 230
30% less call options, than puts
Call options by funds: $92.5M | Put options by funds: $132M
Holders
604
Holding in Top 10
8
Calls
$92.5M
Puts
$132M
Top Buyers
| 1 | +$772M | |
| 2 | +$474M | |
| 3 | +$228M | |
| 4 |
BlackRock
New York
|
+$185M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$150M |
Top Sellers
| 1 | -$198M | |
| 2 | -$176M | |
| 3 | -$161M | |
| 4 |
Neuberger Berman Group
New York
|
-$148M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$120M |