Spectrum Brands
SPB
SPB
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
Holding in Top 10
8
Calls
$10.6M
Puts
$8.01M
Top Buyers
| 1 | +$58M | |
| 2 | +$35.9M | |
| 3 | +$22.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17.4M |
Top Sellers
| 1 | -$396M | |
| 2 | -$64.8M | |
| 3 | -$33.8M | |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$28.6M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$25.7M |