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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
1
$952M
2
$928M
3
$925M
4
$512M
5
$396M
6
$367M
7
$250M
8
$206M
9
$198M
10
$158M
11
$154M
12
$151M
13
$132M
14
$109M
15
$108M
16
$103M
17
$90M
18
$70.7M
19
$64.1M
20
$63.8M
21
$63.8M
22
$62.1M
23
$59.5M
24
$58M
25
$56M