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Spectrum Brands

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.64B → $4.07B (+$427M)

6% more funds holding

Funds holding: 144152 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

10% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.74M

1.1% less ownership

Funds ownership: 97.78%96.68% (-1.1%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.59M -$107K -1,430 -2%
Charles Schwab
52
Charles Schwab
California
$6.55M +$485K +6,479 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$5.99M -$4.79M -64,036 -46%
BA
54
Boston Advisors
Massachusetts
$5.87M +$1.68M +22,400 +44%
RFA
55
Reilly Financial Advisors
California
$5.73M +$493K +6,585 +10%
CCM
56
Cadence Capital Management
Massachusetts
$5.63M -$439K -5,861 -8%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.17M +$3.16M +42,216 +186%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.87M +$150K +2,000 +3%
BIM
59
BlackRock Investment Management
Delaware
$4.75M +$29.3K +391 +0.7%
NFA
60
Nationwide Fund Advisors
Ohio
$4.53M +$1.99M +26,526 +88%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.75M +$436K +5,823 +14%
SCM
62
Suffolk Capital Management
New York
$3.73M +$502K +6,700 +17%
AI
63
Axiom Investors
Connecticut
$3.64M +$1.14M +15,165 +50%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$3.51M -$1.51M -20,129 -31%
EVM
65
Eaton Vance Management
Massachusetts
$3.19M +$3M +40,000 New
MOACM
66
Mutual of America Capital Management
New York
$3.14M +$1.71M +22,800 +137%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.12M +$15K +200 +0.5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3M -$215K -2,873 -7%
NIP
69
Nicholas Investment Partners
California
$2.77M -$911K -12,162 -26%
MAA
70
Managed Account Advisors
New Jersey
$2.56M +$42.8K +571 +2%
TA
71
Teachers Advisors
New York
$2.53M +$48.7K +650 +2%
Macquarie Group
72
Macquarie Group
Australia
$2.48M +$25.8K +344 +1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.3M +$2.16M +28,830 New
CCA
74
Covey Capital Advisors
Georgia
$2.29M -$1.29M -17,253 Closed
CIC
75
Chase Investment Counsel
Virginia
$2.21M +$166K +2,220 +9%

SPB Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2014, worth a combined $4.07B — up 12% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPB positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Cyrus Capital Partners, adding an estimated $21.3M. The largest seller was Luxor Capital Group, cutting an estimated $72M.

  • 152 institutional investors held Spectrum Brands (SPB) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $4.07B of Spectrum Brands stock for Q1 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Spectrum Brands positions in Q1 2014 and 22 closed out, a net change of +9 holders.
  • The largest Spectrum Brands buyer in Q1 2014 was Cyrus Capital Partners, an estimated $21.3M added.
  • The largest Spectrum Brands seller in Q1 2014 was Luxor Capital Group, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2014.