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Spectrum Brands
SPB

144 hedge funds and large institutions have $3.64B invested in Spectrum Brands in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $2.19M

7% more capital invested

Capital invested by funds: $3.39B → $3.64B (+$252M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 143 → 144 (+1)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.73% less ownership

Funds ownership: 98.51% → 97.78% (-0.73%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
23
Increased
49
Reduced
52
Closed
22
Calls
$16.7M
Puts
$2.19M
Net Calls
+$14.5M
Net Calls Change
-$2.88M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
2
BTP
Bloom Tree Partners
New York
+$14.4M
3
SAM
Scopus Asset Management
New York
+$11.6M
4
Millennium Management
Millennium Management
New York
+$11M
5
Morgan Stanley
Morgan Stanley
New York
+$8.07M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$17.7M
2
CM
Castleark Management
Illinois
-$13.5M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$11.5M
4
RCM
Ratan Capital Management
Florida
-$10.6M
5
LCG
Luxor Capital Group
New York
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.28M +$13.4K +200 +0.3%
BIM
52
BlackRock Investment Management
Delaware
$4.17M -$107K -1,598 -3%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$3.79M -$6.26M -93,713 -64%
BA
54
Boston Advisors
Massachusetts
$3.62M -$534 -8 -0%
NIP
55
Nicholas Investment Partners
California
$3.31M +$764K +11,443 +32%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$3.04M -$679K -10,170 -19%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.91M -$129K -1,933 -4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.86M -$1.58M -23,604 -37%
SCM
59
Suffolk Capital Management
New York
$2.83M +$240K +3,600 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$20K +300 +0.8%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.58M -$25K -375 -1%
Citadel Advisors
62
Citadel Advisors
Florida
$2.56M +$1.39M +20,837 +135%
ARC
63
Absolute Return Capital
Massachusetts
$2.52M -$388K -5,804 -14%
GC
64
Guggenheim Capital
Illinois
$2.44M +$603K +9,027 +35%
MAA
65
Managed Account Advisors
New Jersey
$2.22M -$222K -3,318 -10%
TA
66
Teachers Advisors
New York
$2.19M +$90.2K +1,350 +5%
Macquarie Group
67
Macquarie Group
Australia
$2.17M +$25.1K +376 +1%
AI
68
Axiom Investors
Connecticut
$2.15M -$908K -13,600 -31%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$2.14M -$182K -2,723 -8%
NFA
70
Nationwide Fund Advisors
Ohio
$2.13M +$4.94K +74 +0.2%
MCM
71
Moore Capital Management
New York
$2.01M +$1.9M +28,500 New
Comerica Bank
72
Comerica Bank
Texas
$1.94M -$125K -1,874 -6%
BlackRock
73
BlackRock
New York
$1.94M -$80.1K -1,200 -4%
WCM
74
Washington Capital Management
Washington
$1.92M +$1.82M +27,222 New
ARTA
75
A.R.T. Advisors
New York
$1.9M +$1.41M +21,173 +363%
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3
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SPB Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2013, worth a combined $3.64B — up 7.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPB positions and 22 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Wells Fargo, cutting an estimated $17.7M.

  • 144 institutional investors held Spectrum Brands (SPB) as of Q4 2013, up from 143 in Q3 2013.
  • Funds reported $3.64B of Spectrum Brands stock for Q4 2013, up 7.4% quarter-over-quarter.
  • 23 funds opened new Spectrum Brands positions in Q4 2013 and 22 closed out, a net change of +1 holder.
  • The largest Spectrum Brands buyer in Q4 2013 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Spectrum Brands seller in Q4 2013 was Wells Fargo, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2013.