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Spectrum Brands

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.54M

15% more capital invested

Capital invested by funds: $2.5B → $2.87B (+$371M)

10% more funds holding

Funds holding: 202222 (+20)

3.16% more ownership

Funds ownership: 41.38%44.54% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
EverPoint Asset Management
Connecticut
$4.16M +$3.75M +38,046 New
BCM
77
BlueCrest Capital Management
Jersey
$3.75M -$1.57M -15,894 -32%
EAM
78
Eagle Asset Management
Florida
$3.74M -$217K -2,199 -6%
PP
79
Paloma Partners
Connecticut
$3.69M +$1.47M +14,913 +79%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.5M +$105K +1,062 +3%
AB
81
AT Bancorp
Iowa
$3.38M +$1.17M +11,880 +62%
Jane Street
82
Jane Street
New York
$3.34M -$109K -1,109 -4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.24M +$877K +8,895 +43%
CCMH
84
Cornerstone Capital Management Holdings
New York
$2.97M +$2.3M +23,369 +609%
PG
85
PEAK6 Group
Illinois
$2.9M +$2.36M +23,912 +894%
BG
86
BlackRock Group
United Kingdom
$2.88M -$401K -4,071 -13%
Barclays
87
Barclays
United Kingdom
$2.72M +$1.06M +10,725 +75%
PAM
88
Panagora Asset Management
Massachusetts
$2.54M +$2.3M +23,289 New
CS
89
Credit Suisse
Switzerland
$2.53M +$802K +8,133 +54%
EGM
90
Engineers Gate Manager
New York
$2.5M +$2.26M +22,921 New
CIP
91
Capital Insight Partners
Arizona
$2.43M +$926K +9,395 +73%
TCM
92
Tributary Capital Management
Nebraska
$2.39M
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.33M -$26.7K -271 -1%
TA
94
Teachers Advisors
New York
$2.17M -$309K -3,137 -14%
HCM
95
Highbridge Capital Management
New York
$2.05M -$3.08M -31,250 -63%
UBS AM
96
UBS AM
Illinois
$2.02M -$285K -2,887 -13%
DM
97
Delphi Management
Massachusetts
$2.01M -$63.1K -640 -3%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$2M -$24.2K -245 -1%
WB
99
WesBanco Bank
West Virginia
$1.96M
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.96M +$1.77M +17,930 New

SPB Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2016, worth a combined $2.87B — up 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPB positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Tourbillon Capital Partners, cutting an estimated $93.3M.

  • 222 institutional investors held Spectrum Brands (SPB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.87B of Spectrum Brands stock for Q1 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Spectrum Brands positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Spectrum Brands buyer in Q1 2016 was Fidelity Investments, an estimated $135M added.
  • The largest Spectrum Brands seller in Q1 2016 was Tourbillon Capital Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q1 2016.