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Spectrum Brands

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.54M

15% more capital invested

Capital invested by funds: $2.5B → $2.87B (+$371M)

10% more funds holding

Funds holding: 202222 (+20)

3.16% more ownership

Funds ownership: 41.38%44.54% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$10.8M -$459K -4,656 -4%
Bank of America
52
Bank of America
North Carolina
$10.6M +$2.46M +24,973 +34%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$10.6M -$805K -8,160 -8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$10.6M +$3.04M +30,852 +47%
AI
55
Axiom Investors
Connecticut
$10.2M +$2.21M +22,375 +32%
PPA
56
Parametric Portfolio Associates
Washington
$10M +$2.07M +21,000 +30%
OCM
57
Oskie Capital Management
New York
$9M +$8.12M +82,379 New
MCM
58
McKinley Capital Management
Alaska
$8.66M +$157K +1,590 +2%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$8.32M -$4.59M -46,569 -38%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$8.13M +$7.34M +74,400 New
HCM
61
Hodges Capital Management
Texas
$8.05M -$10.8M -109,024 -60%
KAM
62
Keeley Asset Management
Illinois
$7.24M -$812K -8,235 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.1M -$1.14M -11,520 -15%
JHIU
64
Janus Henderson Investors US
Colorado
$6.15M -$237K -2,400 -4%
PI
65
Putnam Investments
Massachusetts
$6.13M -$155K -1,570 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.95M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.87M +$676K +6,859 +15%
Citigroup
68
Citigroup
New York
$5.42M +$1.01M +10,240 +26%
CM
69
Castleark Management
Illinois
$5.4M +$2.34M +23,730 +92%
YP
70
YG Partners
New York
$5.14M +$148K +1,500 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.7M +$878K +8,900 +25%
MA
72
Montag & Associates
Georgia
$4.68M -$1.16M -11,760 -22%
GC
73
Guggenheim Capital
Illinois
$4.64M +$98.2K +996 +2%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$4.24M -$4.6M -46,605 -55%
Marshall Wace
75
Marshall Wace
United Kingdom
$4.18M -$2.75M -27,891 -42%

SPB Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2016, worth a combined $2.87B — up 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPB positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Tourbillon Capital Partners, cutting an estimated $93.3M.

  • 222 institutional investors held Spectrum Brands (SPB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.87B of Spectrum Brands stock for Q1 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Spectrum Brands positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Spectrum Brands buyer in Q1 2016 was Fidelity Investments, an estimated $135M added.
  • The largest Spectrum Brands seller in Q1 2016 was Tourbillon Capital Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q1 2016.