We are live on ! Find out more
SPB icon

Spectrum Brands

194 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $10.9M

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

2.75% more ownership

Funds ownership: 39.17%41.91% (+2.7%)

1% more funds holding

Funds holding: 192194 (+2)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

3% less capital invested

Capital invested by funds: $2.34B → $2.28B (-$59.9M)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
37
Increased
69
Reduced
67
Closed
34
Calls
$19.2M
Puts
$10.9M
Net Calls
+$8.24M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
51
Kortright Capital Partners
New York
$7.44M +$3.09M +31,100 +62%
RFA
52
Reilly Financial Advisors
California
$7.42M +$137K +1,382 +2%
KAM
53
Keeley Asset Management
Illinois
$7.4M -$27.6M -277,360 -77%
DM
54
Delphi Management
Massachusetts
$7.25M -$256K -2,578 -3%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$6.05M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.83M -$99.4K -1,000 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.71M -$2.27M -22,786 -27%
Invesco
58
Invesco
Georgia
$5.67M +$2.68M +26,973 +77%
JHIU
59
Janus Henderson Investors US
Colorado
$5.33M +$5.8M +58,300 New
PI
60
Putnam Investments
Massachusetts
$5.28M -$435K -4,370 -7%
GC
61
Guggenheim Capital
Illinois
$5.22M -$363K -3,646 -6%
MA
62
Montag & Associates
Georgia
$5.16M -$48.2K -485 -0.9%
CM
63
Castleark Management
Illinois
$5.16M +$5.61M +56,370 New
Credit Agricole
64
Credit Agricole
France
$5.06M +$1.78M +17,900 +48%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$5M -$5.38M -54,070 -50%
BA
66
Boston Advisors
Massachusetts
$4.91M +$376K +3,777 +8%
O
67
OppenheimerFunds
New York
$4.69M +$5.1M +51,283 New
HCM
68
Highbridge Capital Management
New York
$4.58M -$597K -6,000 -11%
VCM
69
Venator Capital Management
Ontario, Canada
$4.5M -$9.88M -99,400 -67%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$9.94K -100 -0.2%
WI
71
WBI Investments
New Jersey
$4.03M +$4.37M +43,987 New
GOCM
72
Green Owl Capital Management
New York
$3.66M +$796K +8,000 +25%
B
73
Barings
North Carolina
$3.54M +$950K +9,550 +33%
TA
74
Teachers Advisors
New York
$3.5M +$108K +1,088 +3%
CS
75
Credit Suisse
Switzerland
$3.35M +$3.11M +31,316 +591%

SPB Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2015, worth a combined $2.28B — down 2.6% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPB positions and 34 closed out — a net gain of 3 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $101M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $49.7M sold.

  • 194 institutional investors held Spectrum Brands (SPB) as of Q3 2015, up from 192 in Q2 2015.
  • Funds reported $2.28B of Spectrum Brands stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 37 funds opened new Spectrum Brands positions in Q3 2015 and 34 closed out, a net change of +3 holders.
  • The largest Spectrum Brands buyer in Q3 2015 was First Trust Advisors, an estimated $101M added.
  • The largest Spectrum Brands seller in Q3 2015 was Luxor Capital Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2015.