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Newell Brands

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 83

19% less capital invested

Capital invested by funds: $24.4B → $19.8B (-$4.61B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$215M
Puts
$179M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.09B
2
$1.72B
3
$1.32B
4
$914M
5
$633M
6
$616M
7
$573M
8
$508M
9
$506M
10
$420M
11
$339M
12
$313M
13
$299M
14
$260M
15
$229M
16
$216M
17
$212M
18
$203M
19
$191M
20
$187M
21
$182M
22
$179M
23
$179M
24
$175M
25
$173M