Spectrum Brands
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
+$74.6M |
| 2 |
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
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$83.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.1M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$26.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$24M |
| 5 |
Morgan Stanley
New York
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
301
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$76K | -720 | Closed |
|
|
OMCS
302
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$64K | -600 | Closed |
|
|
PHK
303
Point72 Hong Kong
Hong Kong
| – | -$58K | -546 | Closed |
|
|
CTC
304
Central Trust Company
Jefferson City,
Missouri
| – | -$26K | -250 | Closed |
|
|
GBT
305
Grove Bank & Trust
Miami,
Florida
| – | -$17K | -161 | Closed |
|
|
CAL
306
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$8K | -79 | Closed |
|
|
ASN
307
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -68 | Closed |
|
|
TG
308
TLP Group
Evanston,
Illinois
| – | -$4K | -42 | Closed |
|
|
SSB
309
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -35 | Closed |
|
310
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$3K | -30 | Closed |
|
|
GWS
311
Glassman Wealth Services
Vienna,
Virginia
| – | +$328 | +3 | New |
|
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.