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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

86% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $10M

29% more capital invested

Capital invested by funds: $2.31B → $2.99B (+$680M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

8.74% more ownership

Funds ownership: 102.1%110.84% (+8.7%)

12% less funds holding

Funds holding: 234205 (-29)

48% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 54

Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.19%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$1.95M +$465K +8,695 +32%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.95M -$172K -3,213 -8%
GI
78
GAMCO Investors
Connecticut
$1.93M +$759K +14,200 +68%
RJA
79
Raymond James & Associates
Florida
$1.5M -$2.17M -40,635 -60%
TYCC
80
Texas Yale Capital Corp
Florida
$1.39M +$680K +12,725 +100%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.37M +$23.9K +448 +2%
GC
82
Guggenheim Capital
Illinois
$1.35M -$64.5K -1,207 -5%
EP
83
Elkfork Partners
Oregon
$1.32M +$729K +13,634 +131%
CIM
84
CenturyLink Investment Management
Colorado
$1.28M +$322K +6,024 +35%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$1.27M -$18K -336 -1%
CS
86
Credit Suisse
Switzerland
$1.23M -$355K -6,646 -23%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.21M -$53.4K -1,000 -4%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.21M +$512K +9,582 +77%
SIC
89
Starr International Company
Switzerland
$1.12M +$1.09M +20,462 New
MF
90
Magnetar Financial
Illinois
$1.11M +$814K +15,231 +300%
GHCM
91
Glen Harbor Capital Management
California
$1.08M +$600K +11,228 +131%
Holocene Advisors
92
Holocene Advisors
New York
$1.04M +$1.01M +18,939 New
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1M +$8.23K +154 +0.9%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$984K +$14.2K +266 +2%
BC
95
Brinker Capital
Pennsylvania
$955K +$346K +6,472 +59%
OC
96
Oppenheimer & Co
New York
$884K +$439K +8,216 +104%
CF
97
CNA Financial
Illinois
$878K +$856K +16,023 New
OAM
98
Oppenheimer Asset Management
New York
$859K +$45.9K +859 +6%
MCIM
99
Meadow Creek Investment Management
Georgia
$852K +$472K +8,822 +131%
BGDI
100
BW Gestao de Investimentos
Brazil
$837K

SPB Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2019, worth a combined $2.99B — up 29% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SPB and 28 opened new positions — a net loss of 26 holders — while 71 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $52.7M. The largest seller was Wedge Capital Management, cutting an estimated $54.3M.

  • 205 institutional investors held Spectrum Brands (SPB) as of Q1 2019, down from 234 in Q4 2018.
  • Funds reported $2.99B of Spectrum Brands stock for Q1 2019, up 29% quarter-over-quarter.
  • 28 funds opened new Spectrum Brands positions in Q1 2019 and 54 closed out, a net change of -26 holders.
  • The largest Spectrum Brands buyer in Q1 2019 was Fidelity Investments, an estimated $52.7M added.
  • The largest Spectrum Brands seller in Q1 2019 was Wedge Capital Management, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2019.