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Spectrum Brands

245 hedge funds and large institutions have $3.38B invested in Spectrum Brands in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 37 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 260245 (-15)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
245
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
$62.4M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$49.5M
2 +$43.7M
3 +$17.8M
4
ER
EVR Research
Virginia
+$15.6M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1 -$18.1M
2 -$13.9M
3 -$11.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.1M
5
AC
Armistice Capital
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.09M
77
$3.75M
78
$3.61M
79
$3.12M
80
$2.91M
81
$2.84M
82
$2.83M
83
$2.82M
84
$2.82M
85
$2.81M
86
$2.78M
87
$2.52M
88
$2.49M
89
$2.38M
90
$2.28M
91
$2.19M
92
$2.17M
93
$2.08M
94
$1.88M
95
$1.86M
96
$1.74M
97
$1.7M
98
$1.68M
99
$1.66M
100
$1.63M