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Spectrum Brands

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.54M

15% more capital invested

Capital invested by funds: $2.5B → $2.87B (+$371M)

10% more funds holding

Funds holding: 202222 (+20)

3.16% more ownership

Funds ownership: 41.38%44.54% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$29.5M +$6.52M +66,148 +32%
Renaissance Technologies
27
Renaissance Technologies
New York
$27.2M -$3.89M -39,400 -14%
Norges Bank
28
Norges Bank
Norway
$26.3M
BFA
29
BlackRock Fund Advisors
California
$25.8M -$558K -5,660 -2%
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$25.1M +$6.67M +67,676 +42%
CCM
31
Check Capital Management
California
$23.3M +$1.51M +15,334 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$23M +$227K +2,302 +1%
SCM
33
SG Capital Management
Illinois
$19.7M +$17.8M +180,674 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$18M +$154K +1,560 +1%
BA
35
Boston Advisors
Massachusetts
$17.2M +$405K +4,106 +3%
CF
36
Cypress Funds
California
$16.7M -$5.13M -52,000 -25%
Two Sigma Investments
37
Two Sigma Investments
New York
$15.9M +$13.8M +140,236 +2,859%
Northern Trust
38
Northern Trust
Illinois
$15.5M -$313K -3,175 -2%
GCM
39
GoodHaven Capital Management
New Jersey
$14.8M
ADEF
40
Adams Diversified Equity Fund
Maryland
$14.4M
RIM
41
Rainier Investment Management
Washington
$14M +$12.6M +127,760 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$14M +$2.26M +22,911 +22%
SFM
43
Systematic Financial Management
New Jersey
$13.7M -$356K -3,615 -3%
KCM
44
Kennedy Capital Management
Missouri
$13.5M -$11.1M -112,552 -48%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$13.4M +$154K +1,558 +1%
NFA
46
Nationwide Fund Advisors
Ohio
$12.5M +$343K +3,475 +3%
Invesco
47
Invesco
Georgia
$12.4M +$2.76M +27,949 +33%
VCM
48
Venator Capital Management
Ontario, Canada
$11.7M +$4.58M +46,493 +76%
Allianz Asset Management
49
Allianz Asset Management
Germany
$11.3M
TCIM
50
TIAA CREF Investment Management
New York
$11.1M -$1.86M -18,830 -16%

SPB Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2016, worth a combined $2.87B — up 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPB positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Tourbillon Capital Partners, cutting an estimated $93.3M.

  • 222 institutional investors held Spectrum Brands (SPB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.87B of Spectrum Brands stock for Q1 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Spectrum Brands positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Spectrum Brands buyer in Q1 2016 was Fidelity Investments, an estimated $135M added.
  • The largest Spectrum Brands seller in Q1 2016 was Tourbillon Capital Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q1 2016.