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Spectrum Brands

245 hedge funds and large institutions have $3.38B invested in Spectrum Brands in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 37 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 260245 (-15)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.4M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$49.5M
2 +$43.7M
3 +$17.8M
4
ER
EVR Research
Virginia
+$15.6M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1 -$18.1M
2 -$13.9M
3 -$11.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.1M
5
AC
Armistice Capital
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.75M
52
$9.66M
53
$9.64M
54
$9.16M
55
$8.03M
56
$7.96M
57
$7.88M
58
$7.71M
59
$7.5M
60
$7.49M
61
$7.33M
62
$6.98M
63
$6.64M
64
$6.59M
65
$6.42M
66
$6.4M
67
$6.13M
68
$5.85M
69
$5.54M
70
$5.49M
71
$4.96M
72
$4.94M
73
$4.88M
74
$4.29M
75
$4.16M