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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
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$3.5M +$2.61M +42,728 +407%
WC
52
Wexford Capital
Florida
$3.45M +$3.2M +52,400 New
BA
53
Boston Advisors
Massachusetts
$3.37M -$6.66K -109 -0.2%
RAM
54
RWC Asset Management
United Kingdom
$3.23M +$3M +49,102 New
AI
55
Axiom Investors
Connecticut
$2.9M -$654K -10,700 -20%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.84M -$182K -2,983 -6%
ARC
57
Absolute Return Capital
Massachusetts
$2.74M -$4.71M -77,058 -65%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$71.9K +1,177 +3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.43M -$27.2K -445 -1%
SCM
60
Suffolk Capital Management
New York
$2.4M -$122K -2,000 -5%
NIP
61
Nicholas Investment Partners
California
$2.33M -$320K -5,232 -13%
MAA
62
Managed Account Advisors
New Jersey
$2.29M -$1.94M -31,812 -48%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$2.18M -$8.62K -141 -0.4%
AL
64
AJO LP
Pennsylvania
$2.17M +$2.01M +32,900 New
Two Sigma Investments
65
Two Sigma Investments
New York
$2.13M +$1.69M +27,619 +581%
Macquarie Group
66
Macquarie Group
Australia
$2M +$108K +1,770 +6%
NFA
67
Nationwide Fund Advisors
Ohio
$1.99M +$554K +9,071 +43%
TA
68
Teachers Advisors
New York
$1.96M +$79.2K +1,296 +5%
Comerica Bank
69
Comerica Bank
Texas
$1.93M -$42.2K -691 -2%
Morgan Stanley
70
Morgan Stanley
New York
$1.91M -$5.93M -97,023 -77%
BlackRock
71
BlackRock
New York
$1.89M -$93.6K -1,531 -5%
NCCM
72
Nine Chapters Capital Management
New Jersey
$1.82M +$1.4M +22,900 +477%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$1.71M +$1.59M +26,026 New
GC
74
Guggenheim Capital
Illinois
$1.68M +$1.56M +25,558 New
CIC
75
Chase Investment Counsel
Virginia
$1.67M +$233K +3,820 +18%

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.