Spectrum Brands
234 hedge funds and large institutions have $2.31B invested in Spectrum Brands in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 69
42% less capital invested
Capital invested by funds: $3.99B → $2.31B (-$1.69B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
234
Holding in Top 10
7
Calls
$7.75M
Puts
$5.48M
Top Buyers
| 1 | +$129M | |
| 2 | +$21.1M | |
| 3 | +$15.2M | |
| 4 |
Goldman Sachs
New York
|
+$14.9M |
| 5 |
Bank of New York Mellon
New York
|
+$13.5M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$46.6M | |
| 3 | -$34.2M | |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$23.6M |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$22.4M |