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Spectrum Brands
SPB

271 hedge funds and large institutions have $3.14B invested in Spectrum Brands in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $302M | Put options by funds: $76.7M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

6% more funds holding

Funds holding: 255 → 271 (+16)

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$166M)

0.08% more ownership

Funds ownership: 48.47% → 48.54% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
60
Increased
81
Reduced
96
Closed
42
Calls
$302M
Puts
$76.7M
Net Calls
+$225M
Net Calls Change
+$29.3M

Top Buyers

Rank Fund Capital Flow
1
NCA
Newbrook Capital Advisors
New York
+$74.6M
2
Millennium Management
Millennium Management
New York
+$58.7M
3
HT
HAP Trading
New York
+$39.3M
4
TCP
Tourbillon Capital Partners
New York
+$37.3M
5
Jane Street
Jane Street
New York
+$26.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$83.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$45.1M
3
AAM
Ardevora Asset Management
United Kingdom
-$26.9M
4
American Century Companies
American Century Companies
Missouri
-$24M
5
Morgan Stanley
Morgan Stanley
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
251
Krilogy Financial
Missouri
$11K – – –
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
$8K -$2.3M -21,000 -100%
PA
253
Parallel Advisors
California
$5K – – –
CTA
254
Carillon Tower Advisers
Florida
$3.58K +$3.48M +31,807 New
TWA
255
TCI Wealth Advisors
Arizona
$3K – – –
ZB
256
Zions Bancorporation
Utah
$3K – – –
DSC
257
Duncker Streett & Co
Missouri
$2K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
WA
259
Winfield Associates
Ohio
$2K +$546 +5 +100%
STA
260
Summit Trail Advisors
New York
$2K +$1.53K +14 New
EARNEST Partners
261
EARNEST Partners
Georgia
$2K +$2.29K +21 New
Walleye Trading
262
Walleye Trading
New York
$1.15K -$2.59M -23,658 -70%
DAM
263
Delta Asset Management
Tennessee
$1K – – –
IA
264
IFP Advisors
Florida
$1K – – –
VCM
265
Versant Capital Management
Arizona
$1K – – –
WAP
266
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
BBHC
268
Brown Brothers Harriman & Co
New York
$1K +$1.09K +10 New
SWP
269
Stratos Wealth Partners
Ohio
$1K +$1.31K +12 New
AAM
270
Ardevora Asset Management
United Kingdom
– -$26.9M -253,800 Closed
RA
271
Rovida Advisors
Florida
– -$21.1M -199,046 Closed
HHC
272
Hutchin Hill Capital
New York
– -$13.9M -131,400 Closed
MCM
273
McKinley Capital Management
Alaska
– -$10.7M -101,322 Closed
YP
274
YG Partners
New York
– -$4.78M -45,126 Closed
PI
275
Putnam Investments
Massachusetts
– -$3.89M -36,715 Closed
9 10
11
12 13

SPB Hedge Fund Activity: Q4 2017 in Review

271 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2017, worth a combined $3.14B — up 5.6% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SPB positions and 42 closed out — a net gain of 18 holders — while 81 added to existing stakes and 96 trimmed.

The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $74.6M. The largest seller was Goldman Sachs, cutting an estimated $83.4M.

  • 271 institutional investors held Spectrum Brands (SPB) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $3.14B of Spectrum Brands stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 60 funds opened new Spectrum Brands positions in Q4 2017 and 42 closed out, a net change of +18 holders.
  • The largest Spectrum Brands buyer in Q4 2017 was Newbrook Capital Advisors, an estimated $74.6M added.
  • The largest Spectrum Brands seller in Q4 2017 was Goldman Sachs, an estimated $83.4M sold.

Based on aggregated 13F filings for Q4 2017.