Spectrum Brands
191 hedge funds and large institutions have $1.79B invested in Spectrum Brands in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.9B → $1.79B (-$112M)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
191
Holding in Top 10
6
Calls
$13.2M
Puts
$3.95M
Top Buyers
| 1 | +$176M | |
| 2 | +$19.6M | |
| 3 | +$13.7M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$12.9M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$30.3M | |
| 3 | -$26.3M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$25.9M |
| 5 |
Goldman Sachs
New York
|
-$23.5M |