Spectrum Brands
240 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.84% less ownership
Funds ownership: 101.11% → 96.27% (-4.8%)
55% less capital invested
Capital invested by funds: $3.38B → $1.53B (-$1.85B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
240
Holding in Top 10
3
Calls
$27M
Puts
$4.96M
Top Buyers
| 1 | +$37.8M | |
| 2 | +$20.9M | |
| 3 | +$19.4M | |
| 4 |
Millennium Management
New York
|
+$15.1M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.9M |
Top Sellers
| 1 | -$42.5M | |
| 2 | -$38.8M | |
| 3 | -$37.1M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$34.2M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$32.9M |