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Spectrum Brands
205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $10M
29% more capital invested
Capital invested by funds: $2.31B → $2.99B (+$680M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
8.74% more ownership
Funds ownership: 102.1% → 110.84% (+8.7%)
12% less funds holding
Funds holding: 234 → 205 (-29)
48% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 54
Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.19%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.38M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$36M |
| 3 |
Pzena Investment Management
New York
|
+$32.6M |
| 4 |
Bank of New York Mellon
New York
|
+$27.8M |
| 5 |
CC
Clearline Capital
New York
|
+$21.3M |
Top Sellers
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$54.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$39.7M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$24.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$22.8M |
| 5 |
Goldman Sachs
New York
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -84 | Closed |
|
|
MOS
252
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -31 | Closed |
|
|
RFC
253
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -20 | Closed |
|
|
DSC
254
Duncker Streett & Co
St. Louis,
Missouri
| – | -$1K | -18 | Closed |
|
|
AIC
255
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -15 | Closed |
|
|
DAM
256
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -13 | Closed |
|