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Spectrum Brands
330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 73
32% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $8.01M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more funds holding
Funds holding: 298 → 330 (+32)
4% more capital invested
Capital invested by funds: $2.86B → $2.97B (+$105M)
11% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 107
16.52% less ownership
Funds ownership: 111.27% → 94.75% (-17%)
Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M
Top Buyers
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$51.2M |
| 2 |
Millennium Management
New York
|
+$31.6M |
| 3 |
Pzena Investment Management
New York
|
+$20.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$15.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Rockefeller Capital Management
New York
| – | +$397 | +7 | New |
|
|
AP
402
Americana Partners
Houston,
Texas
| – | +$510 | +9 | New |
|
|
CTC
403
Central Trust Company
Jefferson City,
Missouri
| – | +$850 | +15 | New |
|