Spectrum Brands
205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8.74% more ownership
Funds ownership: 102.1% → 110.84% (+8.7%)
12% less funds holding
Funds holding: 234 → 205 (-29)
48% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 54
Holders
205
Holding in Top 10
9
Calls
$18.7M
Puts
$10M
Top Buyers
| 1 | +$54M | |
| 2 | +$36.9M | |
| 3 | +$33.4M | |
| 4 |
Bank of New York Mellon
New York
|
+$28.5M |
| 5 |
CC
Clearline Capital
New York
|
+$21.8M |
Top Sellers
| 1 | -$55.6M | |
| 2 | -$40.7M | |
| 3 | -$25.1M | |
| 4 |
O
OppenheimerFunds
New York
|
-$22.8M |
| 5 |
Goldman Sachs
New York
|
-$19.3M |