We are live on ! Find out more
SPB icon

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.

New
Increased
Maintained
Reduced
Closed

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: 47 (+3)

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

6% more funds holding

Funds holding: 255271 (+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

Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
60
Increased
81
Reduced
96
Closed
42
Calls
$302M
Puts
$76.7M
Net Calls
+$225M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$29.2M +$26.3M +240,303 +1,208%
Norges Bank
27
Norges Bank
Norway
$28.9M -$9.47M -86,679 -25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$28.2M +$2.78M +25,422 +11%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$27M +$616K +5,638 +2%
DKCM
30
Davidson Kempner Capital Management
New York
$25.6M +$24.9M +227,921 New
CWAM
31
Columbia Wanger Asset Management
Illinois
$23.5M
CCM
32
Channing Capital Management
Illinois
$22.1M +$4.18M +38,213 +24%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$22.1M -$98.5K -901 -0.5%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$20.7M +$20.1M +183,942 New
SFM
35
Systematic Financial Management
New Jersey
$20M -$9.62K -88 -0%
TCIM
36
TIAA CREF Investment Management
New York
$19.7M -$16M -146,311 -45%
Two Sigma Investments
37
Two Sigma Investments
New York
$19.3M +$18.5M +168,840 +5,346%
FCM
38
Farallon Capital Management
California
$19.1M +$2.51M +23,000 +16%
Goldman Sachs
39
Goldman Sachs
New York
$18M -$83.4M -763,445 -83%
Northern Trust
40
Northern Trust
Illinois
$17.8M +$1.09M +9,987 +7%
OAM
41
Oxford Asset Management
United Kingdom
$14.2M +$9.41M +86,077 +215%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$13.7M -$4.97M -45,509 -27%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$13.4M +$538K +4,920 +4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13M +$12.1M +110,315 +2,137%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$12.6M +$672K +6,147 +6%
Wells Fargo
46
Wells Fargo
California
$12.3M +$1.28M +11,672 +12%
HCM
47
Highbridge Capital Management
New York
$12.1M +$11.7M +107,444 New
CC
48
Clearline Capital
New York
$11.8M +$3.4M +31,065 +42%
AAM
49
ACK Asset Management
Connecticut
$11.2M +$10.9M +100,000 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.9M +$54.6K +500 +0.5%

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.