Spectrum Brands
298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.
276% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 29
149% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $3.35M
51% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 65
37% more funds holding
Funds holding: 218 → 298 (+80)
5.25% more ownership
Funds ownership: 106.02% → 111.27% (+5.2%)
3% more capital invested
Capital invested by funds: $2.78B → $2.86B (+$83.6M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
| 2 |
BlackRock
New York
|
+$31.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$22.4M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$17.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$34M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$30M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$22.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$20.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
SPB Hedge Fund Activity: Q3 2019 in Review
298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2019, worth a combined $2.86B — up 3% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SPB positions and 29 closed out — a net gain of 80 holders — while 98 added to existing stakes and 65 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34.9M. The largest seller was Wells Fargo, cutting an estimated $34M.
- 298 institutional investors held Spectrum Brands (SPB) as of Q3 2019, up from 218 in Q2 2019.
- Funds reported $2.86B of Spectrum Brands stock for Q3 2019, up 3% quarter-over-quarter.
- 109 funds opened new Spectrum Brands positions in Q3 2019 and 29 closed out, a net change of +80 holders.
- The largest Spectrum Brands buyer in Q3 2019 was Vanguard Group, an estimated $34.9M added.
- The largest Spectrum Brands seller in Q3 2019 was Wells Fargo, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2019.