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Newell Brands

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

30% less capital invested

Capital invested by funds: $19.8B → $13.9B (-$5.89B)

38% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 151

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.53B
2
$1.48B
3
$932M
4
$651M
5
$526M
6
$513M
7
$446M
8
$405M
9
$381M
10
$331M
11
$319M
12
$238M
13
$235M
14
$185M
15
$166M
16
$163M
17
$161M
18
$160M
19
$135M
20
$127M
21
$125M
22
$123M
23
$120M
24
$120M
25
$108M