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Spectrum Brands

277 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

9% more funds holding

Funds holding: 255277 (+22)

1.55% less ownership

Funds ownership: 95.74%94.19% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 107

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.25M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$41.4M
2 +$24.1M
3 +$14.7M
4
BGC
Blue Grotto Capital
Georgia
+$14.2M
5
Man Group
Man Group
United Kingdom
+$14.1M

Top Sellers

1 -$83.2M
2 -$28M
3 -$22.2M
4
Invesco
Invesco
Georgia
-$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.16M
77
$3.12M
78
$3.11M
79
$2.98M
80
$2.91M
81
$2.86M
82
$2.83M
83
$2.81M
84
$2.75M
85
$2.67M
86
$2.65M
87
$2.65M
88
$2.59M
89
$2.49M
90
$2.44M
91
$2.32M
92
$2.25M
93
$2.24M
94
$2.17M
95
$2.03M
96
$2.01M
97
$2M
98
$2M
99
$1.84M
100
$1.69M