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Spectrum Brands

271 hedge funds and large institutions have $3.14B invested in Spectrum Brands in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$166M)

0.08% more ownership

Funds ownership: 48.47%48.54% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$302M
Puts
$76.7M
Net Calls
Net Calls Change

Top Buyers

1 +$76.7M
2 +$60.3M
3 +$40.4M
4
TCP
Tourbillon Capital Partners
New York
+$38.4M
5
Jane Street
Jane Street
New York
+$27M

Top Sellers

1 -$85.8M
2 -$46.4M
3 -$26.9M
4
American Century Companies
American Century Companies
Missouri
-$24.7M
5
Morgan Stanley
Morgan Stanley
New York
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.18M
77
$5M
78
$4.86M
79
$4.6M
80
$4.54M
81
$3.85M
82
$3.74M
83
$3.74M
84
$3.68M
85
$3.56M
86
$3.54M
87
$3.53M
88
$3.51M
89
$3.5M
90
$3.41M
91
$3.36M
92
$3.17M
93
$3.11M
94
$2.99M
95
$2.93M
96
$2.9M
97
$2.88M
98
$2.85M
99
$2.82M
100
$2.81M