We are live on ! Find out more
SPB icon

Spectrum Brands

143 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $21M | Put options by funds: $3.62M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $2.93B → $3.39B (+$466M)

1% more funds holding

Funds holding: 142143 (+1)

0.21% less ownership

Funds ownership: 98.72%98.51% (-0.21%)

44% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 66

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
27
Increased
37
Reduced
66
Closed
23
Calls
$21M
Puts
$3.62M
Net Calls
+$17.4M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$636K +10,400 +6%
HCM
27
Hodges Capital Management
Texas
$10.9M -$12.2K -200 -0.1%
EBSAM
28
Eubel Brady & Suttman Asset Management
Ohio
$10.7M -$329K -5,379 -3%
Millennium Management
29
Millennium Management
New York
$10.7M +$6.33M +103,592 +178%
RCM
30
Ratan Capital Management
Florida
$10.6M
Deutsche Bank
31
Deutsche Bank
Germany
$10.5M +$7.63M +124,779 +366%
BA
32
BlackRock Advisors
Delaware
$9.89M -$6.6K -108 -0.1%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$9.7M -$1.19M -19,519 -12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$9.43M +$261K +4,265 +3%
AP
35
Alydar Partners
Massachusetts
$9.19M +$8.53M +139,549 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$8.71M +$4.72M +77,309 +141%
MA
37
Montag & Associates
Georgia
$8.43M +$1.04M +17,055 +15%
FPCM
38
Fox Point Capital Management
New York
$8.23M +$7.64M +125,000 New
TCIM
39
TIAA CREF Investment Management
New York
$7.67M +$48.6K +795 +0.7%
PPA
40
Parametric Portfolio Associates
Washington
$6.8M -$126K -2,057 -2%
BTS
41
BB&T Securities
Virginia
$6.69M +$621K +10,160 New
MPAM
42
Monarch Partners Asset Management
Massachusetts
$6.44M +$2.28M +37,270 +62%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$6.3M +$109K +1,781 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$5.21M +$271K +4,428 +6%
Charles Schwab
45
Charles Schwab
California
$4.84M +$167K +2,730 +4%
VNIM
46
Vaughan Nelson Investment Management
Texas
$4.68M -$1.51M -24,775 -26%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.22M -$3.3M -54,067 -46%
BIM
48
BlackRock Investment Management
Delaware
$4M +$236K +3,863 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.97M +$54.3K +889 +1%
RCM
50
Raptor Capital Management
Massachusetts
$3.57M +$3.31M +54,200 New

SPB Hedge Fund Activity: Q3 2013 in Review

143 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2013, worth a combined $3.39B — up 16% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPB positions and 23 closed out — a net gain of 4 holders — while 37 added to existing stakes and 66 trimmed.

The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $41.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $72M sold.

  • 143 institutional investors held Spectrum Brands (SPB) as of Q3 2013, up from 142 in Q2 2013.
  • Funds reported $3.39B of Spectrum Brands stock for Q3 2013, up 16% quarter-over-quarter.
  • 27 funds opened new Spectrum Brands positions in Q3 2013 and 23 closed out, a net change of +4 holders.
  • The largest Spectrum Brands buyer in Q3 2013 was Newbrook Capital Advisors, an estimated $41.2M added.
  • The largest Spectrum Brands seller in Q3 2013 was Lord, Abbett & Co, an estimated $72M sold.

Based on aggregated 13F filings for Q3 2013.