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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.16% more ownership
Funds ownership: 41.38% → 44.54% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
Holders
222
Holding in Top 10
9
Calls
$10.2M
Puts
$5.54M
Top Buyers
| 1 | +$150M | |
| 2 | +$37.1M | |
| 3 | +$36.3M | |
| 4 |
O
OppenheimerFunds
New York
|
+$32.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
Top Sellers
| 1 | -$103M | |
| 2 | -$42.4M | |
| 3 | -$12.3M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$11.5M |