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Spectrum Brands

143 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $21M | Put options by funds: $3.62M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $2.93B → $3.39B (+$466M)

1% more funds holding

Funds holding: 142143 (+1)

0.21% less ownership

Funds ownership: 98.72%98.51% (-0.21%)

44% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 66

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
27
Increased
37
Reduced
66
Closed
23
Calls
$21M
Puts
$3.62M
Net Calls
+$17.4M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.52M +$163K +2,660 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.51M +$25.3K +414 +2%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.49M +$94.7K +1,549 +7%
NI
79
Numeric Investors
Massachusetts
$1.47M +$923K +15,100 +210%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$1.37M -$445K -7,279 -26%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.35M +$1.25M +20,500 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.34M -$67.2K -1,100 -5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M
Invesco
84
Invesco
Georgia
$1.11M -$387K -6,339 -27%
VRS
85
Virginia Retirement Systems
Virginia
$1.07M
HT
86
HAP Trading
New York
$1.05M +$978K +16,000 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.02M
Citadel Advisors
88
Citadel Advisors
Florida
$1.02M +$944K +15,452 New
AIG
89
American International Group
New York
$949K -$85.6K -1,401 -9%
ProShare Advisors
90
ProShare Advisors
Maryland
$894K -$82K -1,342 -9%
Bank of America
91
Bank of America
North Carolina
$874K -$1.28M -20,927 -61%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$856K +$794K +13,000 New
MF
93
Magnetar Financial
Illinois
$819K -$2.44M -39,887 -76%
FQ
94
First Quadrant
California
$738K -$24.4K -400 -3%
BG
95
BlackRock Group
United Kingdom
$696K +$104K +1,700 +19%
PG
96
PEAK6 Group
Illinois
$634K -$557K -9,115 -32%
US Bancorp
97
US Bancorp
Minnesota
$603K -$50.7K -830 -8%
Barclays
98
Barclays
United Kingdom
$591K +$243K +3,980 +78%
UBS AM
99
UBS AM
Illinois
$560K
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$557K +$63.1K +1,033 +14%

SPB Hedge Fund Activity: Q3 2013 in Review

143 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2013, worth a combined $3.39B — up 16% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPB positions and 23 closed out — a net gain of 4 holders — while 37 added to existing stakes and 66 trimmed.

The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $41.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $72M sold.

  • 143 institutional investors held Spectrum Brands (SPB) as of Q3 2013, up from 142 in Q2 2013.
  • Funds reported $3.39B of Spectrum Brands stock for Q3 2013, up 16% quarter-over-quarter.
  • 27 funds opened new Spectrum Brands positions in Q3 2013 and 23 closed out, a net change of +4 holders.
  • The largest Spectrum Brands buyer in Q3 2013 was Newbrook Capital Advisors, an estimated $41.2M added.
  • The largest Spectrum Brands seller in Q3 2013 was Lord, Abbett & Co, an estimated $72M sold.

Based on aggregated 13F filings for Q3 2013.