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Spectrum Brands

271 hedge funds and large institutions have $3.14B invested in Spectrum Brands in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$166M)

0.08% more ownership

Funds ownership: 48.47%48.54% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$302M
Puts
$76.7M
Net Calls
Net Calls Change

Top Buyers

1 +$76.7M
2 +$60.3M
3 +$40.4M
4
TCP
Tourbillon Capital Partners
New York
+$38.4M
5
Jane Street
Jane Street
New York
+$27M

Top Sellers

1 -$85.8M
2 -$46.4M
3 -$26.9M
4
American Century Companies
American Century Companies
Missouri
-$24.7M
5
Morgan Stanley
Morgan Stanley
New York
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.1M
52
$9.35M
53
$9.31M
54
$8.97M
55
$8.83M
56
$8.74M
57
$8.42M
58
$8.1M
59
$7.82M
60
$7.75M
61
$7.32M
62
$7.27M
63
$7.07M
64
$6.98M
65
$6.85M
66
$6.66M
67
$6.53M
68
$6.49M
69
$6.28M
70
$6.06M
71
$5.92M
72
$5.81M
73
$5.77M
74
$5.61M
75
$5.45M