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Spectrum Brands

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.73% more ownership

Funds ownership: 45.82%46.55% (+0.73%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$5.51M
Net Calls
Net Calls Change

Top Sellers

1 -$68.8M
2 -$48.1M
3 -$33.4M
4
Morgan Stanley
Morgan Stanley
New York
-$24.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.21M
77
$6.66M
78
$6.5M
79
$6.33M
80
$6.27M
81
$6.12M
82
$5.96M
83
$5.39M
84
$5.28M
85
$5.26M
86
$5.13M
87
$4.97M
88
$4.9M
89
$4.82M
90
$4.82M
91
$4.57M
92
$4.54M
93
$4.54M
94
$4.27M
95
$4.06M
96
$4.02M
97
$3.84M
98
$3.77M
99
$3.63M
100
$3.47M