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Spectrum Brands

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $11.7M

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

72% more capital invested

Capital invested by funds: $2.32B → $3.99B (+$1.68B)

65% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 57

45.76% more ownership

Funds ownership: 54.38%100.15% (+46%)

20% more funds holding

Funds holding: 208250 (+42)

Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UH
251
Unigestion Holding
Switzerland
-$12.2M -149,549 Closed
EC
252
Eminence Capital
New York
-$8.16M -100,000 Closed
GC
253
Gratia Capital
California
-$7.83M -95,900 Closed
CC
254
Clearline Capital
New York
-$4.32M -52,920 Closed
JCM
255
JS Capital Management
New York
-$3.78M -46,281 Closed
ACM
256
Altalis Capital Management
New York
-$2.62M -32,100 Closed
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.97M -24,100 Closed
UBS AM
258
UBS AM
Illinois
-$1.38M -16,966 Closed
Ameriprise
259
Ameriprise
Minnesota
-$1.23M -15,070 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.22M -15,000 Closed
SSA
261
Schonfeld Strategic Advisors
New York
-$717K -8,784 Closed
Group One Trading
262
Group One Trading
Illinois
-$590K -6,961 Closed
Jane Street
263
Jane Street
New York
-$537K -6,577 Closed
DF
264
Donoghue Forlines
Massachusetts
-$486K -5,984 Closed
NIMI
265
Natixis Investment Managers International
France
-$483K -5,921 Closed
AB
266
AT Bancorp
Iowa
-$468K -5,732 Closed
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
-$393K -4,810 Closed
GIA
268
Gargoyle Investment Advisor
New Jersey
-$385K -4,717 Closed
VAM
269
Visionary Asset Management
Texas
-$355K -4,355 Closed
BCM
270
BlueCrest Capital Management
Jersey
-$347K -4,248 Closed
QSS
271
Quantitative Systematic Strategies
Florida
-$307K -3,767 Closed
PC
272
Palo Capital
California
-$286K -3,501 Closed
LCM
273
Laurion Capital Management
New York
-$269K -3,300 Closed
CCB
274
Cutter & Co Brokerage
Missouri
-$257K -3,148 Closed
AQR Capital Management
275
AQR Capital Management
Connecticut
-$245K -3,000 Closed

SPB Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2018, worth a combined $3.99B — up 72% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SPB positions and 34 closed out — a net gain of 42 holders — while 94 added to existing stakes and 57 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $637M. The largest seller was Geode Capital Management, cutting an estimated $98.3M.

  • 250 institutional investors held Spectrum Brands (SPB) as of Q3 2018, up from 208 in Q2 2018.
  • Funds reported $3.99B of Spectrum Brands stock for Q3 2018, up 72% quarter-over-quarter.
  • 76 funds opened new Spectrum Brands positions in Q3 2018 and 34 closed out, a net change of +42 holders.
  • The largest Spectrum Brands buyer in Q3 2018 was Jefferies Financial Group, an estimated $637M added.
  • The largest Spectrum Brands seller in Q3 2018 was Geode Capital Management, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2018.