We are live on ! Find out more
SPB icon

Spectrum Brands
SPB

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.64B → $4.07B (+$427M)

6% more funds holding

Funds holding: 144 → 152 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

10% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.74M

1.1% less ownership

Funds ownership: 97.78% → 96.68% (-1.1%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M

Top Buyers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
+$21.3M
2
JHIU
Janus Henderson Investors US
Colorado
+$18.9M
3
GAM
Gotham Asset Management
New York
+$18.2M
4
State Street
State Street
Massachusetts
+$16.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$72M
2
OC
Orange Capital
New York
-$28.3M
3
BC
BHR Capital
New York
-$25.1M
4
TCP
Tourbillon Capital Partners
New York
-$17.3M
5
GCM
GoodHaven Capital Management
New Jersey
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.19M +$1.57K +21 +0.1%
CCMH
77
Cornerstone Capital Management Holdings
New York
$2.17M +$2.04M +27,200 New
WCM
78
Washington Capital Management
Washington
$2.12M -$48.6K -649 -2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.11M +$457K +6,100 +30%
Invesco
80
Invesco
Georgia
$2M +$492K +6,565 +35%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.89M – – –
HCMT
82
Highland Capital Management (Texas)
Texas
$1.8M +$1.28M +17,120 +311%
GC
83
Guggenheim Capital
Illinois
$1.79M -$904K -12,069 -35%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$1.76M -$15.9K -212 -0.9%
MCM
85
Moore Capital Management
New York
$1.76M -$478K -6,381 -22%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.75M -$79.4K -1,060 -5%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.74M +$1.63M +21,783 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.71M +$113K +1,511 +8%
SCA
89
SAC Capital Advisors
Connecticut
$1.56M +$1.47M +19,627 New
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.44M +$1.36M +18,100 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M – – –
NCCM
92
Nine Chapters Capital Management
New Jersey
$1.28M -$696K -9,300 -37%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.24M -$1.57M -20,985 -58%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.23M – – –
Bank of America
95
Bank of America
North Carolina
$1.2M +$208K +2,784 +23%
AIG
96
American International Group
New York
$1.17M +$26.3K +351 +2%
Axa
97
Axa
France
$1.16M +$988K +13,200 +943%
BG
98
BlackRock Group
United Kingdom
$1.08M +$156K +2,077 +18%
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
$1.03M +$973K +13,000 New
CC
100
Curian Capital
Colorado
$943K +$886K +11,827 New
2 3
4
5 6

SPB Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2014, worth a combined $4.07B — up 12% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPB positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Cyrus Capital Partners, adding an estimated $21.3M. The largest seller was Luxor Capital Group, cutting an estimated $72M.

  • 152 institutional investors held Spectrum Brands (SPB) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $4.07B of Spectrum Brands stock for Q1 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Spectrum Brands positions in Q1 2014 and 22 closed out, a net change of +9 holders.
  • The largest Spectrum Brands buyer in Q1 2014 was Cyrus Capital Partners, an estimated $21.3M added.
  • The largest Spectrum Brands seller in Q1 2014 was Luxor Capital Group, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2014.