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Newell Brands

514 hedge funds and large institutions have $7.81B invested in Newell Brands in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 146 increasing their positions, 193 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.98% less ownership

Funds ownership: 87.52%86.55% (-0.98%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 193

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69M
Puts
$66.8M
Net Calls
Net Calls Change

Top Sellers

1 -$45.9M
2 -$40M
3 -$29.3M
4
SO
STRS Ohio
Ohio
-$21.6M
5
State Street
State Street
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.73M
152
$2.6M
153
$2.56M
154
$2.55M
155
$2.52M
156
$2.49M
157
$2.45M
158
$2.43M
159
$2.4M
160
$2.35M
161
$2.34M
162
$2.31M
163
$2.24M
164
$2.23M
165
$2.23M
166
$2.17M
167
$2.13M
168
$2.12M
169
$2.1M
170
$2.06M
171
$2.02M
172
$1.98M
173
$1.97M
174
$1.95M
175
$1.95M