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Spectrum Brands

144 hedge funds and large institutions have $3.64B invested in Spectrum Brands in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.73% less ownership

Funds ownership: 98.51%97.78% (-0.73%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.7M
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$15.2M
3 +$12.2M
4
Millennium Management
Millennium Management
New York
+$11.7M
5
Morgan Stanley
Morgan Stanley
New York
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$706K
102
$635K
103
$618K
104
$612K
105
$571K
106
$522K
107
$502K
108
$466K
109
$401K
110
$400K
111
$388K
112
$381K
113
$339K
114
$309K
115
$288K
116
$266K
117
$247K
118
$233K
119
$227K
120
$218K
121
$180K
122
$169K
123
$156K
124
$101K
125
$99K