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Spectrum Brands

195 hedge funds and large institutions have $1.9B invested in Spectrum Brands in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $2.28M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more funds holding

Funds holding: 165195 (+30)

58.17% less ownership

Funds ownership: 95.43%37.26% (-58%)

58% less capital invested

Capital invested by funds: $4.56B → $1.9B (-$2.66B)

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
53
Increased
76
Reduced
53
Closed
21
Calls
$15.9M
Puts
$2.28M
Net Calls
+$13.7M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hodges Capital Management
Texas
$19.9M +$72K +791 +0.4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$19.6M +$746K +8,193 +4%
GCM
28
GoodHaven Capital Management
New Jersey
$19.3M -$8.93M -98,080 -33%
American Century Companies
29
American Century Companies
Missouri
$18.8M +$17.9M +196,871 New
Charles Schwab
30
Charles Schwab
California
$18.6M +$11.4M +125,002 +180%
SAM
31
Scopus Asset Management
New York
$18.5M +$1.18M +12,910 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$17.5M +$16.6M +182,430 New
SFM
33
Systematic Financial Management
New Jersey
$15.4M -$4.93M -54,189 -25%
BFA
34
BlackRock Fund Advisors
California
$15.1M +$1.21M +13,279 +9%
CM
35
Castleark Management
Illinois
$14.1M +$2.57M +28,270 +24%
KCM
36
Kingdon Capital Management
New York
$13.7M -$1.09M -12,000 -8%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$13.4M -$6.63M -72,815 -34%
Northern Trust
38
Northern Trust
Illinois
$12.8M +$1.32M +14,477 +12%
Nomura Holdings
39
Nomura Holdings
Japan
$11.5M +$3.34M +36,724 +43%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$10.9M -$5.37M -59,000 -34%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.7M +$46.1K +507 +0.5%
BTS
42
BB&T Securities
Virginia
$10.6M +$2.28K +25 +0.2%
PPA
43
Parametric Portfolio Associates
Washington
$10.3M +$203K +2,231 +2%
HCMT
44
Highland Capital Management (Texas)
Texas
$10.3M +$9.77M +107,300 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10M +$1.23M +13,514 +15%
Deutsche Bank
46
Deutsche Bank
Germany
$9.24M +$1.56M +17,142 +22%
PLCM
47
Plymouth Lane Capital Management
New York
$8.72M +$8.3M +91,161 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$8.6M -$84.3K -926 -1%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$8.18M +$976K +10,718 +14%
DM
50
Delphi Management
Massachusetts
$7.91M -$1.1M -12,091 -13%

SPB Hedge Fund Activity: Q4 2014 in Review

195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2014, worth a combined $1.9B — down 58% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPB positions and 21 closed out — a net gain of 32 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $53.6M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $2.8B sold.

  • 195 institutional investors held Spectrum Brands (SPB) as of Q4 2014, up from 165 in Q3 2014.
  • Funds reported $1.9B of Spectrum Brands stock for Q4 2014, down 58% quarter-over-quarter.
  • 53 funds opened new Spectrum Brands positions in Q4 2014 and 21 closed out, a net change of +32 holders.
  • The largest Spectrum Brands buyer in Q4 2014 was Acadian Asset Management, an estimated $53.6M added.
  • The largest Spectrum Brands seller in Q4 2014 was Harbinger Holdings, an estimated $2.8B sold.

Based on aggregated 13F filings for Q4 2014.