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Spectrum Brands

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.64B → $4.07B (+$427M)

6% more funds holding

Funds holding: 144152 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

10% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.74M

1.1% less ownership

Funds ownership: 97.78%96.68% (-1.1%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
101
Delphi Management
Massachusetts
$935K +$879K +11,735 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$925K -$105K -1,400 -11%
IMS
103
Index Management Solutions
Pennsylvania
$915K +$860K +11,480 New
HI
104
HBK Investments
Texas
$821K +$771K +10,300 New
UBS AM
105
UBS AM
Illinois
$808K +$152K +2,034 +25%
STC
106
SEI Trust Company
Pennsylvania
$806K +$511K +6,819 +207%
HPA
107
Hilltop Park Associates
New York
$797K
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$696K -$226K -3,023 -26%
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$681K +$639K +8,540 New
QIM
110
Quest Investment Management
Oregon
$568K -$20.6K -275 -4%
PAM
111
Panagora Asset Management
Massachusetts
$568K +$534K +7,125 New
NI
112
Numeric Investors
Massachusetts
$566K -$412K -5,500 -44%
Principal Financial Group
113
Principal Financial Group
Iowa
$561K -$5.02K -67 -0.9%
MF
114
Magnetar Financial
Illinois
$558K +$120K +1,602 +30%
Citigroup
115
Citigroup
New York
$542K -$140K -1,871 -22%
CG
116
Clinton Group
New York
$522K +$490K +6,550 New
FQ
117
First Quadrant
California
$518K -$7.71K -103 -2%
Barclays
118
Barclays
United Kingdom
$513K -$406K -5,427 -46%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$453K
KBC Group
120
KBC Group
Belgium
$452K
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$438K +$52.4K +700 +15%
ACI
122
AMP Capital Investors
Australia
$350K +$343K +4,580 New
OC
123
Oppenheimer & Co
New York
$321K +$302K +4,031 New
EAM
124
EULAV Asset Management
Florida
$319K +$300K +4,000 New
DTL
125
Dynamic Technology Lab
Singapore
$301K +$283K +3,781 New

SPB Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2014, worth a combined $4.07B — up 12% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPB positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Cyrus Capital Partners, adding an estimated $21.3M. The largest seller was Luxor Capital Group, cutting an estimated $72M.

  • 152 institutional investors held Spectrum Brands (SPB) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $4.07B of Spectrum Brands stock for Q1 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Spectrum Brands positions in Q1 2014 and 22 closed out, a net change of +9 holders.
  • The largest Spectrum Brands buyer in Q1 2014 was Cyrus Capital Partners, an estimated $21.3M added.
  • The largest Spectrum Brands seller in Q1 2014 was Luxor Capital Group, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2014.