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Newell Brands

562 hedge funds and large institutions have $6.16B invested in Newell Brands in 2019 Q1 according to their latest regulatory filings, with 61 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)

35% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 94

61% less call options, than puts

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

Holders
562
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
151
$2.8M
152
$2.78M
153
$2.75M
154
$2.65M
155
$2.6M
156
$2.54M
157
$2.53M
158
$2.42M
159
$2.4M
160
$2.36M
161
$2.35M
162
$2.34M
163
$2.33M
164
$2.3M
165
$2.26M
166
$2.22M
167
$2.22M
168
$2.17M
169
$2.14M
170
$2.11M
171
$2.11M
172
$2.09M
173
$2.02M
174
$2.01M
175
$2M